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
$5.06B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.7M
3
+$12.7M
4
FLTX
Fleetmatics Group PLC
FLTX
+$12.5M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$12.5M

Top Sells

1
+$18.4M
2
+$15.5M
3
+$14.8M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M

Sector Composition

1 Energy 45.16%
2 Technology 6.68%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.43M 0.05%
60,978
-25,261
252
$2.41M 0.05%
24,486
-9,807
253
$2.41M 0.05%
41,687
-11,685
254
$2.38M 0.05%
49,791
-12,954
255
$2.36M 0.05%
53,984
-19,923
256
$2.3M 0.05%
26,054
-10,420
257
$2.29M 0.05%
16,854
-6,924
258
$2.25M 0.04%
32,832
-14,350
259
$2.23M 0.04%
47,282
-19,003
260
$2.22M 0.04%
155,700
261
$2.22M 0.04%
85,934
-15,057
262
$2.21M 0.04%
41,139
-8,958
263
$2.19M 0.04%
18,246
-7,651
264
$2.19M 0.04%
12,465
-4,951
265
$2.18M 0.04%
50,235
-10,330
266
$2.18M 0.04%
10,199
-4,249
267
$2.18M 0.04%
34,098
-13,494
268
$2.17M 0.04%
68,760
-27,540
269
$2.16M 0.04%
163,291
-65,629
270
$2.16M 0.04%
97,189
271
$2.15M 0.04%
50,011
-19,962
272
$2.15M 0.04%
12,891
-5,126
273
$2.15M 0.04%
+110,171
274
$2.1M 0.04%
151,662
+32,995
275
$2.09M 0.04%
1,222,240
-402,480
9 10
11
12 13