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
$5.59B
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 7.65%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 0.6%
799,356
-229,312
27
$32.8M 0.59%
447,306
-133
28
$32.1M 0.57%
394,798
+18,901
29
$32.1M 0.57%
318,978
-191,753
30
$31.4M 0.56%
1,842,340
+743,638
31
$30.2M 0.54%
209,214
+62,673
32
$29.9M 0.53%
1,234,844
+6
33
$29.6M 0.53%
282,223
-132,536
34
$29.3M 0.52%
537,875
-323,479
35
$28.6M 0.51%
240,931
-141,404
36
$28.2M 0.5%
58,388
+947
37
$25.9M 0.46%
427,713
-254,364
38
$25.4M 0.45%
309,803
-183,231
39
$24.5M 0.44%
741,072
-470,637
40
$23.2M 0.41%
476,709
-280,457
41
$20.8M 0.37%
442,660
+3,839
42
$19.8M 0.35%
240,827
-140,680
43
$19.6M 0.35%
474,666
+58,912
44
$18.8M 0.34%
179,376
-105,274
45
$18.8M 0.34%
396,073
-19,076
46
$18.7M 0.33%
341,227
-203,916
47
$18.6M 0.33%
1,206,807
-712,044
48
$18.6M 0.33%
458,007
-264,576
49
$18.1M 0.32%
87,027
+34,907
50
$17.9M 0.32%
348,044
-204,722
1
2
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