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
251
$3.84M 0.07%
29,649
-18,079
252
$3.82M 0.07%
8,463
-5,078
253
$3.8M 0.07%
72,012
-44,072
254
$3.8M 0.07%
+155,130
255
$3.76M 0.07%
340,914
-203,952
256
$3.74M 0.07%
103,445
-45,187
257
$3.74M 0.07%
294,360
-167,080
258
$3.74M 0.07%
197,166
-76,326
259
$3.7M 0.07%
54,446
-32,150
260
$3.69M 0.07%
117,504
+5
261
$3.66M 0.07%
22,761
-14,096
262
$3.63M 0.07%
41,424
-23,974
263
$3.63M 0.06%
35,266
-21,195
264
$3.6M 0.06%
423,755
+75,200
265
$3.53M 0.06%
30,897
-18,387
266
$3.52M 0.06%
31,216
-18,864
267
$3.48M 0.06%
47,297
-28,880
268
$3.47M 0.06%
61,809
-36,884
269
$3.44M 0.06%
36,378
-21,395
270
$3.44M 0.06%
77,550
-46,295
271
$3.42M 0.06%
37,873
-22,515
272
$3.42M 0.06%
16,264
-9,743
273
$3.4M 0.06%
47,773
-28,758
274
$3.4M 0.06%
79,023
275
$3.36M 0.06%
128,603
-23,528
9 10
11
12 13