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
276
$2.08M 0.04%
28,904
-12,099
277
$2.07M 0.04%
46,893
-9,235
278
$2.06M 0.04%
17,743
-7,410
279
$2.04M 0.04%
24,958
-10,432
280
$2.02M 0.04%
19,353
-7,761
281
$2.02M 0.04%
+150,369
282
$2.01M 0.04%
23,560
-16,697
283
$2M 0.04%
36,754
-14,758
284
$1.99M 0.04%
29,598
-12,136
285
$1.97M 0.04%
59,968
-24,663
286
$1.97M 0.04%
80,937
-10,834
287
$1.97M 0.04%
100,868
-21,426
288
$1.97M 0.04%
16,291
-6,549
289
$1.94M 0.04%
45,886
-18,552
290
$1.92M 0.04%
29,425
-15,954
291
$1.91M 0.04%
40,996
-8,581
292
$1.91M 0.04%
15,078
-6,108
293
$1.9M 0.04%
8,517
-3,283
294
$1.9M 0.04%
68,351
+18,481
295
$1.89M 0.04%
29,650
-8,538
296
$1.89M 0.04%
+441,000
297
$1.89M 0.04%
16,465
-6,946
298
$1.86M 0.04%
58,913
-10,288
299
$1.86M 0.04%
61,733
-25,472
300
$1.86M 0.04%
13,370
-3,462
10 11
12
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