COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$37.2M
3
+$27.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19.2M

Top Sells

1
+$23.2M
2
+$22.5M
3
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

1 Energy 29.63%
2 Technology 9.96%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.91M 0.07%
74,696
+65,840
202
$4.88M 0.07%
95,395
+8,661
203
$4.87M 0.07%
29,749
+2,561
204
$4.86M 0.07%
75,652
-54,108
205
$4.86M 0.07%
25,858
+2,253
206
$4.85M 0.07%
+198,985
207
$4.79M 0.07%
80,410
+6,939
208
$4.78M 0.07%
15,571
+1,408
209
$4.78M 0.07%
27,804
+2,525
210
$4.76M 0.07%
94,126
+7,686
211
$4.74M 0.07%
302,019
-174,141
212
$4.7M 0.06%
202,004
+64,404
213
$4.69M 0.06%
114,347
+7,688
214
$4.67M 0.06%
57,562
+5,303
215
$4.65M 0.06%
39,669
+3,529
216
$4.63M 0.06%
344,553
-323,746
217
$4.6M 0.06%
27,580
+2,390
218
$4.48M 0.06%
22,053
+1,577
219
$4.46M 0.06%
28,788
+2,626
220
$4.45M 0.06%
30,438
+2,794
221
$4.4M 0.06%
239,826
+16,995
222
$4.36M 0.06%
37,926
+3,199
223
$4.36M 0.06%
348,977
+30,897
224
$4.35M 0.06%
113,826
+10,334
225
$4.32M 0.06%
43,359
+4,022
7 8
9
10 11