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
$5.59B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$41.2M
3
+$20.7M
4
GLD icon
SPDR Gold Trust
GLD
+$18M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$14.9M

Top Sells

1
+$50M
2
+$39.9M
3
+$35.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28M
5
CFN
CAREFUSION CORPORATION
CFN
+$25.5M

Sector Composition

1 Energy 35.14%
2 Technology 7.62%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32M 0.08%
112,730
-66,480
227
$4.3M 0.08%
40,347
-23,825
228
$4.27M 0.08%
46,392
+35,993
229
$4.26M 0.08%
114,593
-67,463
230
$4.25M 0.08%
94,561
-58,149
231
$4.19M 0.07%
37,553
-22,977
232
$4.18M 0.07%
52,083
-31,485
233
$4.18M 0.07%
+787,695
234
$4.04M 0.07%
64,383
235
$4.04M 0.07%
54,593
-31,858
236
$4.03M 0.07%
132,356
-77,307
237
$4.03M 0.07%
165,205
+125,144
238
$4.02M 0.07%
23,191
-12,989
239
$4M 0.07%
33,130
-20,034
240
$3.99M 0.07%
45,432
-30,391
241
$3.99M 0.07%
36,868
-23,599
242
$3.93M 0.07%
202,406
-5,322
243
$3.93M 0.07%
55,710
-15,395
244
$3.92M 0.07%
69,262
-40,899
245
$3.91M 0.07%
69,115
-41,923
246
$3.91M 0.07%
79,979
-20,735
247
$3.89M 0.07%
40,048
-25,576
248
$3.88M 0.07%
+215,054
249
$3.85M 0.07%
35,256
-21,009
250
$3.85M 0.07%
27,470
+22,847
8 9
10
11 12