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
326
$1.65M 0.03%
34,664
-13,847
327
$1.65M 0.03%
13,291
328
$1.65M 0.03%
93,256
+2,706
329
$1.65M 0.03%
162,087
-67,515
330
$1.64M 0.03%
140,952
331
$1.63M 0.03%
16,766
-6,913
332
$1.62M 0.03%
72,431
-15,772
333
$1.61M 0.03%
30,096
-11,969
334
$1.61M 0.03%
54,200
-22,167
335
$1.61M 0.03%
20,699
-5,400
336
$1.59M 0.03%
19,782
-7,641
337
$1.57M 0.03%
15,208
-6,095
338
$1.57M 0.03%
19,469
-7,865
339
$1.57M 0.03%
12,808
-5,129
340
$1.56M 0.03%
23,649
+13,354
341
$1.56M 0.03%
104,029
342
$1.54M 0.03%
13,995
-6,492
343
$1.53M 0.03%
20,442
-8,142
344
$1.52M 0.03%
8,607
-3,509
345
$1.52M 0.03%
81,330
-34,515
346
$1.52M 0.03%
97,714
-39,250
347
$1.49M 0.03%
13,244
-3,988
348
$1.49M 0.03%
11,766
-4,666
349
$1.48M 0.03%
23,240
-9,841
350
$1.48M 0.03%
88,315
12 13
14
15 16