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
351
$2.54M 0.05%
39,074
-23,928
352
$2.52M 0.05%
174,915
-102,735
353
$2.5M 0.04%
47,490
-29,082
354
$2.5M 0.04%
3,659
-2,187
355
$2.48M 0.04%
46,824
+8,445
356
$2.47M 0.04%
60,175
-34,971
357
$2.47M 0.04%
51,675
-30,508
358
$2.47M 0.04%
17,574
-10,361
359
$2.44M 0.04%
58,897
+2
360
$2.44M 0.04%
75,050
-60
361
$2.43M 0.04%
58,069
-34,265
362
$2.43M 0.04%
52,816
-18,974
363
$2.42M 0.04%
29,911
-17,417
364
$2.42M 0.04%
46,483
-22,199
365
$2.41M 0.04%
7,341
+1,217
366
$2.4M 0.04%
18,157
+3,155
367
$2.39M 0.04%
25,144
+4,496
368
$2.38M 0.04%
105,205
+4
369
$2.37M 0.04%
47,490
-31,757
370
$2.36M 0.04%
50,412
+8,984
371
$2.36M 0.04%
102,240
-59,586
372
$2.35M 0.04%
36,517
+6,474
373
$2.34M 0.04%
37,083
-61,097
374
$2.33M 0.04%
57,986
+7,337
375
$2.33M 0.04%
37,377
-22,071
13 14
15
16 17