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
376
$2.33M 0.04%
23,208
-13,655
377
$2.31M 0.04%
177,950
-105,000
378
$2.31M 0.04%
44,942
-26,600
379
$2.3M 0.04%
67,534
+12,786
380
$2.29M 0.04%
20,076
-11,752
381
$2.28M 0.04%
58,039
-33,971
382
$2.27M 0.04%
70,453
383
$2.27M 0.04%
34,264
+6,042
384
$2.27M 0.04%
32,961
-161,693
385
$2.25M 0.04%
35,750
-21,033
386
$2.25M 0.04%
15,923
+2,819
387
$2.25M 0.04%
64,987
-39,145
388
$2.24M 0.04%
19,310
-11,307
389
$2.24M 0.04%
21,873
+3,903
390
$2.23M 0.04%
65,104
391
$2.23M 0.04%
32,703
-19,071
392
$2.22M 0.04%
28,922
+4,107
393
$2.21M 0.04%
28,304
-16,979
394
$2.19M 0.04%
62,020
-122,320
395
$2.17M 0.04%
54,766
-34,262
396
$2.17M 0.04%
+131,910
397
$2.15M 0.04%
41,387
-24,253
398
$2.15M 0.04%
3,175,553
399
$2.15M 0.04%
21,891
-19,007
400
$2.13M 0.04%
9,028
-5,586
14 15
16
17 18