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
326
$2.71M 0.05%
39,868
-14,589
327
$2.69M 0.05%
51,226
-30,395
328
$2.68M 0.05%
26,484
-16,543
329
$2.67M 0.05%
16,152
-9,532
330
$2.66M 0.05%
34,888
-20,603
331
$2.66M 0.05%
57,451
-34,022
332
$2.66M 0.05%
48,984
-28,720
333
$2.65M 0.05%
33,301
-20,722
334
$2.65M 0.05%
43,866
-25,769
335
$2.64M 0.05%
15,149
-8,937
336
$2.64M 0.05%
+645,255
337
$2.64M 0.05%
17,920
+3,304
338
$2.63M 0.05%
36,683
+6,770
339
$2.63M 0.05%
27,759
-16,908
340
$2.62M 0.05%
34,809
-20,555
341
$2.62M 0.05%
92,802
-23,178
342
$2.59M 0.05%
87,654
-56,121
343
$2.58M 0.05%
82,151
-48,137
344
$2.57M 0.05%
125,633
+27,733
345
$2.57M 0.05%
61,005
-35,910
346
$2.56M 0.05%
67,954
-39,312
347
$2.56M 0.05%
34,979
-20,473
348
$2.56M 0.05%
58,753
-32,476
349
$2.54M 0.05%
+33,774
350
$2.54M 0.05%
42,778
-25,513
12 13
14
15 16