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
$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
1
$581M 7.96%
5,094,140
+46,319
2
$506M 6.94%
1,897,947
+95,589
3
$286M 3.92%
10,786,825
-358,608
4
$247M 3.38%
4,340,306
-43,569
5
$201M 2.76%
11,227,959
-1,294,557
6
$199M 2.72%
11,505,109
+907,389
7
$195M 2.67%
2,792,450
+1,432,999
8
$149M 2.04%
3,841,325
+205,020
9
$141M 1.93%
3,964,993
+44,355
10
$93.6M 1.28%
1,319,737
+64,113
11
$92.4M 1.27%
4,477,967
+929,807
12
$85.3M 1.17%
1,595,634
-127,508
13
$84.6M 1.16%
1,831,847
+406,230
14
$77.7M 1.06%
1,837,012
+156,728
15
$76M 1.04%
1,569,497
+268,874
16
$73.5M 1.01%
2,466,214
+202,388
17
$60.5M 0.83%
1,983,527
-13,296
18
$59M 0.81%
690,054
+63,655
19
$54.7M 0.75%
1,883,112
+41,028
20
$53.1M 0.73%
1,007,380
+522,600
21
$52.5M 0.72%
2,445,249
+19,270
22
$51M 0.7%
1,111,434
+26,712
23
$44M 0.6%
887,127
-276,505
24
$43.7M 0.6%
138,876
+9,709
25
$43.6M 0.6%
521,051
+49,687
1
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