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
$5.38B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$47M
3
+$21.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
CAB
Cabela's Inc
CAB
+$13.9M

Top Sells

1
+$18.2M
2
+$15.4M
3
+$14.3M
4
LNKD
LinkedIn Corporation
LNKD
+$14.2M
5
RAX
Rackspace Hosting Inc
RAX
+$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.56M 0.07%
164,554
-729
202
$3.55M 0.07%
49,864
-91
203
$3.54M 0.07%
343,703
204
$3.54M 0.07%
12,472
-43
205
$3.52M 0.07%
26,675
+113
206
$3.52M 0.07%
203,194
-2,751
207
$3.49M 0.06%
82,667
-1,409
208
$3.47M 0.06%
128,897
+70,375
209
$3.41M 0.06%
+252,355
210
$3.4M 0.06%
70,695
+278
211
$3.33M 0.06%
50,953
+37
212
$3.3M 0.06%
176,820
+157,883
213
$3.3M 0.06%
1,235,920
+13,680
214
$3.27M 0.06%
44,072
-246
215
$3.26M 0.06%
27,889
-177
216
$3.2M 0.06%
107,144
+440
217
$3.2M 0.06%
18,013
+67
218
$3.19M 0.06%
22,645
+127
219
$3.18M 0.06%
34,243
+772
220
$3.12M 0.06%
61,943
-982
221
$3.06M 0.06%
39,493
+146
222
$3.05M 0.06%
246,010
+1,150
223
$2.99M 0.06%
34,192
+163
224
$2.93M 0.05%
28,503
+44
225
$2.87M 0.05%
60,612
-366
7 8
9
10 11