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
301
$3.09M 0.06%
+38,748
302
$3.08M 0.06%
31,746
-20,351
303
$3.06M 0.05%
17,163
-10,815
304
$3.03M 0.05%
60,612
+11,313
305
$3.01M 0.05%
210,530
-40,000
306
$3M 0.05%
64,250
-38,575
307
$2.96M 0.05%
41,711
-25,237
308
$2.91M 0.05%
61,319
-23,478
309
$2.91M 0.05%
68,152
+10,758
310
$2.9M 0.05%
20,925
+3,726
311
$2.9M 0.05%
54,653
-32,032
312
$2.9M 0.05%
53,126
-31,222
313
$2.89M 0.05%
485,800
-283,710
314
$2.89M 0.05%
51,307
-31,436
315
$2.86M 0.05%
41,894
-25,511
316
$2.86M 0.05%
85,167
-65,942
317
$2.86M 0.05%
19,089
+3,431
318
$2.83M 0.05%
365,200
319
$2.77M 0.05%
33,234
+26,291
320
$2.74M 0.05%
20,938
-12,732
321
$2.74M 0.05%
48,255
-9,585
322
$2.72M 0.05%
23,933
-13,975
323
$2.71M 0.05%
152,637
-89,397
324
$2.71M 0.05%
19,527
-11,474
325
$2.71M 0.05%
62,533
-35,763
11 12
13
14 15