COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
+$127M
2
+$48.1M
3
+$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
+$13.8M

Top Sells

1
+$18.4M
2
+$15.2M
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
1
$443M 8.23%
1,981,489
+215,348
2
$292M 5.42%
10,785,673
+76,544
3
$200M 3.72%
5,584,003
+384,859
4
$165M 3.07%
8,560,391
-70,286
5
$136M 2.53%
3,210,965
+2,982,765
6
$133M 2.46%
1,753,507
-63,617
7
$131M 2.44%
4,072,365
+305,128
8
$114M 2.12%
3,299,914
+206,106
9
$106M 1.97%
2,784,767
+52,753
10
$96.2M 1.79%
1,454,453
+125,837
11
$64.8M 1.2%
2,081,594
+212,040
12
$62.5M 1.16%
2,603,571
+59,245
13
$58.1M 1.08%
2,279,566
-30,532
14
$54.3M 1.01%
1,867,104
+110,287
15
$49.8M 0.93%
649,869
+2,548
16
$44.9M 0.83%
945,323
+9,113
17
$43.4M 0.81%
1,203,781
+34,015
18
$42.1M 0.78%
2,287,660
+19,390
19
$41.4M 0.77%
738,199
-6,170
20
$41M 0.76%
952,331
+5,144
21
$40.7M 0.76%
960,846
+10,245
22
$39.9M 0.74%
1,625,093
+24,123
23
$38.7M 0.72%
1,253,967
+57,716
24
$36.2M 0.67%
712,427
+52,418
25
$35.4M 0.66%
1,222,696
-8,308
1
2 3 4 5