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
451
$1.06M 0.02%
8,591
-3,429
452
$1.06M 0.02%
5,788
-2,315
453
$1.05M 0.02%
11,261
-3,348
454
$1.05M 0.02%
59,306
-23,727
455
$1.05M 0.02%
36,856
-11,469
456
$1.05M 0.02%
33,235
-13,444
457
$1.04M 0.02%
11,130
-2,914
458
$1.04M 0.02%
8,953
-3,777
459
$1.04M 0.02%
14,804
-7,917
460
$1.03M 0.02%
9,555
-3,980
461
$1.03M 0.02%
94,704
-51,548
462
$1.03M 0.02%
19,185
-9,704
463
$1.02M 0.02%
24,015
-7,231
464
$1.02M 0.02%
9,476
-2,855
465
$1.02M 0.02%
41,614
-18,986
466
$1.01M 0.02%
28,613
-3,259
467
$1.01M 0.02%
29,322
-11,742
468
$1.01M 0.02%
254,214
469
$1.01M 0.02%
159,798
470
$1.01M 0.02%
114,873
471
$1.01M 0.02%
62,349
472
$1M 0.02%
26,273
-7,918
473
$1M 0.02%
14,735
-5,880
474
$994K 0.02%
11,617
-3,566
475
$988K 0.02%
15,241
-6,047
17 18
19
20 21