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
426
$2.02M 0.04%
110,462
-118,175
427
$2.01M 0.04%
42,996
+8,379
428
$2.01M 0.04%
25,681
+4,576
429
$2M 0.04%
60,228
-35,448
430
$1.99M 0.04%
11,701
+2,086
431
$1.98M 0.04%
11,513
-6,762
432
$1.97M 0.04%
48,450
+8,853
433
$1.96M 0.04%
41,991
+7,533
434
$1.96M 0.04%
37,667
-22,042
435
$1.96M 0.04%
89,974
+16,671
436
$1.95M 0.04%
49,241
-29,369
437
$1.95M 0.03%
25,346
+4,348
438
$1.95M 0.03%
101,379
-25,649
439
$1.95M 0.03%
28,858
+5,151
440
$1.94M 0.03%
16,342
-10,780
441
$1.93M 0.03%
26,854
-5,466
442
$1.93M 0.03%
38,503
+6,851
443
$1.92M 0.03%
22,842
+3,959
444
$1.92M 0.03%
30,931
-18,053
445
$1.91M 0.03%
23,794
-14,983
446
$1.9M 0.03%
11,319
+2,016
447
$1.9M 0.03%
24,598
+4,140
448
$1.88M 0.03%
49,748
+9,210
449
$1.87M 0.03%
45,220
-2,078
450
$1.86M 0.03%
37,494
-22,088
16 17
18
19 20