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
401
$2.13M 0.04%
72,077
-42,421
402
$2.13M 0.04%
25,590
-15,276
403
$2.12M 0.04%
37,791
-21,744
404
$2.12M 0.04%
33,994
+6,012
405
$2.12M 0.04%
20,398
-13,096
406
$2.12M 0.04%
201,866
-134,518
407
$2.11M 0.04%
32,269
-19,899
408
$2.1M 0.04%
59,443
+16,563
409
$2.1M 0.04%
12,179
+1,988
410
$2.1M 0.04%
63,565
+11,558
411
$2.1M 0.04%
35,671
-21,063
412
$2.1M 0.04%
142,344
-83,520
413
$2.08M 0.04%
89,507
-28,170
414
$2.08M 0.04%
46,020
-26,898
415
$2.07M 0.04%
23,495
+3,779
416
$2.06M 0.04%
30,208
-18,231
417
$2.05M 0.04%
24,023
+4,169
418
$2.05M 0.04%
33,600
-19,841
419
$2.05M 0.04%
22,638
-17,148
420
$2.03M 0.04%
4,177
+722
421
$2.03M 0.04%
11,662
+1,956
422
$2.03M 0.04%
79,362
+14,356
423
$2.02M 0.04%
58,047
-34,221
424
$2.02M 0.04%
48,292
-30,437
425
$2.02M 0.04%
45,525
+8,123
15 16
17
18 19