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
451
$1.86M 0.03%
40,110
+6,683
452
$1.85M 0.03%
53,418
+2,538
453
$1.85M 0.03%
11,682
454
$1.84M 0.03%
18,800
+3,353
455
$1.84M 0.03%
23,642
+3,346
456
$1.84M 0.03%
36,343
-21,461
457
$1.83M 0.03%
78,283
-47,642
458
$1.83M 0.03%
20,364
-12,610
459
$1.82M 0.03%
57,906
+10,310
460
$1.82M 0.03%
25,076
+3,535
461
$1.81M 0.03%
23,175
-13,684
462
$1.81M 0.03%
8,960
-5,248
463
$1.8M 0.03%
15,545
-9,228
464
$1.8M 0.03%
+300,000
465
$1.8M 0.03%
29,328
+5,296
466
$1.78M 0.03%
62,786
-36,821
467
$1.78M 0.03%
44,704
+7,960
468
$1.77M 0.03%
32,901
-17,978
469
$1.77M 0.03%
22,632
+4,098
470
$1.77M 0.03%
12,607
+2,248
471
$1.76M 0.03%
74,226
-42,888
472
$1.76M 0.03%
93,470
-56,880
473
$1.76M 0.03%
20,436
+3,459
474
$1.76M 0.03%
27,655
+5,065
475
$1.75M 0.03%
86,903
-51,279
17 18
19
20 21