COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$12.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

1
+$18.4M
2
+$15.4M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

1 Energy 45.16%
2 Technology 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.66M 0.07%
+475,000
202
$3.61M 0.07%
49,955
-20,993
203
$3.58M 0.07%
22,518
-8,990
204
$3.54M 0.07%
44,425
-18,540
205
$3.47M 0.07%
21,536
-9,395
206
$3.46M 0.07%
14,418
-6,546
207
$3.45M 0.07%
58,091
-31,507
208
$3.38M 0.07%
53,389
-7,527
209
$3.34M 0.07%
49,935
-20,005
210
$3.34M 0.07%
+12,379
211
$3.34M 0.07%
26,562
-10,628
212
$3.34M 0.07%
76,240
-30,262
213
$3.3M 0.07%
343,703
214
$3.26M 0.06%
106,704
-41,084
215
$3.16M 0.06%
+113,357
216
$3.16M 0.06%
59,588
+2,378
217
$3.15M 0.06%
39,347
-15,812
218
$3.15M 0.06%
80,158
-10,727
219
$3.09M 0.06%
28,459
-11,592
220
$3.09M 0.06%
82,460
-375,000
221
$3.05M 0.06%
34,029
-13,677
222
$2.97M 0.06%
33,471
-15,023
223
$2.87M 0.06%
55,897
-19,251
224
$2.85M 0.06%
143,682
-782
225
$2.84M 0.06%
+172,383
7 8
9
10 11