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
426
$1.13M 0.02%
24,800
-9,966
427
$1.12M 0.02%
30,588
-14,314
428
$1.12M 0.02%
12,619
-5,202
429
$1.12M 0.02%
15,339
-6,153
430
$1.11M 0.02%
15,578
-6,279
431
$1.11M 0.02%
30,265
-16,028
432
$1.11M 0.02%
21,744
-5,977
433
$1.1M 0.02%
43,241
-14,667
434
$1.1M 0.02%
45,250
-23,299
435
$1.09M 0.02%
6,514
-1,877
436
$1.09M 0.02%
13,330
-4,013
437
$1.09M 0.02%
27,978
-8,390
438
$1.08M 0.02%
7,138
-2,515
439
$1.08M 0.02%
20,771
-5,921
440
$1.08M 0.02%
21,930
-6,722
441
$1.08M 0.02%
12,929
-3,816
442
$1.08M 0.02%
12,221
-3,658
443
$1.08M 0.02%
18,025
-7,247
444
$1.08M 0.02%
26,128
445
$1.06M 0.02%
13,466
-5,395
446
$1.06M 0.02%
6,921
-2,129
447
$1.06M 0.02%
20,125
-8,243
448
$1.06M 0.02%
18,326
-7,336
449
$1.06M 0.02%
17,166
-6,926
450
$1.06M 0.02%
19,692
-5,877
16 17
18
19 20