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
276
$3.35M 0.06%
123,590
-72,275
277
$3.35M 0.06%
55,533
-25,854
278
$3.35M 0.06%
23,915
-14,023
279
$3.34M 0.06%
46,602
-27,601
280
$3.31M 0.06%
138,293
-81,569
281
$3.31M 0.06%
145,849
-88,039
282
$3.28M 0.06%
49,765
+1,717
283
$3.28M 0.06%
16,653
-9,820
284
$3.28M 0.06%
27,773
-16,113
285
$3.27M 0.06%
66,677
-46,103
286
$3.25M 0.06%
41,735
-24,382
287
$3.24M 0.06%
31,376
-18,162
288
$3.24M 0.06%
+126,855
289
$3.22M 0.06%
100,702
-63,728
290
$3.21M 0.06%
156,821
+5
291
$3.18M 0.06%
52,483
-34,517
292
$3.17M 0.06%
34,326
-20,207
293
$3.16M 0.06%
38,300
-22,616
294
$3.16M 0.06%
56,169
-33,099
295
$3.15M 0.06%
76,121
296
$3.11M 0.06%
70,911
-15,260
297
$3.11M 0.06%
134,050
+23,030
298
$3.1M 0.06%
68,748
-32,836
299
$3.1M 0.06%
40,090
-19,698
300
$3.09M 0.06%
32,150
-19,877
10 11
12
13 14