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
301
$1.85M 0.04%
77,716
-30,925
302
$1.85M 0.04%
26,509
-2,810
303
$1.84M 0.04%
24,688
+625
304
$1.83M 0.04%
34,020
-13,640
305
$1.82M 0.04%
14,989
-6,147
306
$1.82M 0.04%
19,279
-7,696
307
$1.81M 0.04%
33,806
-4,150
308
$1.8M 0.04%
91,931
309
$1.8M 0.04%
28,083
-11,255
310
$1.76M 0.03%
13,097
-1,298
311
$1.75M 0.03%
73,897
-29,579
312
$1.75M 0.03%
46,519
-19,206
313
$1.75M 0.03%
115,996
314
$1.74M 0.03%
28,471
-11,246
315
$1.74M 0.03%
48,536
-8,798
316
$1.73M 0.03%
4,310
-1,935
317
$1.73M 0.03%
38,960
-1,825
318
$1.72M 0.03%
108,468
-34,230
319
$1.71M 0.03%
15,169
-6,042
320
$1.71M 0.03%
59,106
+9,916
321
$1.71M 0.03%
25,969
-10,702
322
$1.7M 0.03%
58,522
323
$1.69M 0.03%
10,118
-4,007
324
$1.68M 0.03%
42,773
-19,007
325
$1.68M 0.03%
46,784
-19,510
11 12
13
14 15