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
401
$1.2M 0.02%
28,182
-6,700
402
$1.2M 0.02%
2,284
-688
403
$1.2M 0.02%
15,455
-3,333
404
$1.2M 0.02%
47,734
405
$1.2M 0.02%
8,778
-3,521
406
$1.2M 0.02%
12,901
-4,044
407
$1.19M 0.02%
29,011
-11,660
408
$1.19M 0.02%
46,307
409
$1.19M 0.02%
20,965
-6,306
410
$1.19M 0.02%
17,495
-5,258
411
$1.18M 0.02%
6,196
-1,953
412
$1.18M 0.02%
30,030
-12,062
413
$1.18M 0.02%
13,997
-2,720
414
$1.17M 0.02%
88,885
-8,773
415
$1.16M 0.02%
+43,829
416
$1.16M 0.02%
25,625
-7,611
417
$1.16M 0.02%
10,521
-4,222
418
$1.15M 0.02%
13,509
-5,527
419
$1.15M 0.02%
70,528
-28,092
420
$1.14M 0.02%
15,361
-4,316
421
$1.14M 0.02%
8,888
-4,244
422
$1.13M 0.02%
46,314
-21,318
423
$1.13M 0.02%
13,938
-4,176
424
$1.13M 0.02%
41,882
+1,215
425
$1.13M 0.02%
86,238
-8,529
15 16
17
18 19