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
376
$1.33M 0.03%
22,385
-6,837
377
$1.31M 0.03%
17,386
-6,967
378
$1.31M 0.03%
20,307
-8,326
379
$1.3M 0.03%
23,052
-9,954
380
$1.3M 0.03%
26,306
-13,831
381
$1.29M 0.03%
79,228
382
$1.29M 0.03%
53,990
-55,730
383
$1.28M 0.03%
1,670
-721
384
$1.28M 0.03%
16,868
-7,241
385
$1.27M 0.03%
22,208
-7,690
386
$1.27M 0.03%
23,238
-10,015
387
$1.27M 0.03%
81,008
-8,334
388
$1.27M 0.03%
13,746
-5,139
389
$1.27M 0.03%
45,247
-21,523
390
$1.27M 0.03%
76,629
+2,224
391
$1.25M 0.02%
11,533
-2,686
392
$1.25M 0.02%
28,637
-11,487
393
$1.25M 0.02%
25,108
-10,494
394
$1.23M 0.02%
14,151
-5,654
395
$1.23M 0.02%
50,909
-20,000
396
$1.23M 0.02%
18,267
+3,000
397
$1.22M 0.02%
135,540
398
$1.21M 0.02%
28,895
-11,614
399
$1.21M 0.02%
24,724
-10,383
400
$1.21M 0.02%
60,134
14 15
16
17 18