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
26
$32.4M 0.64%
371,585
-59,854
27
$32M 0.63%
660,009
+1,128
28
$31.9M 0.63%
1,196,251
+874
29
$31.1M 0.61%
604,702
-4,805
30
$30.9M 0.61%
622,665
-4,397
31
$28.7M 0.57%
1,674,486
-2,397
32
$27.4M 0.54%
1,455,823
+10,140
33
$25.6M 0.51%
445,055
-184,314
34
$23.8M 0.47%
402,030
+197,905
35
$23.8M 0.47%
128,481
-1,298
36
$22.7M 0.45%
357,838
+189,962
37
$22.1M 0.44%
918,406
+115,000
38
$21.8M 0.43%
616,611
+1,433
39
$20.4M 0.4%
755,991
+4,253
40
$20.1M 0.4%
568,773
+39,320
41
$19.3M 0.38%
397,155
+24,875
42
$19M 0.38%
632,978
-2,645
43
$18.9M 0.37%
397,604
+1,692
44
$18.8M 0.37%
449,460
-170,100
45
$18.5M 0.37%
156,255
-63,982
46
$18M 0.36%
216,031
+1,004
47
$17M 0.34%
132,672
-52,433
48
$17M 0.34%
93,384
+5,114
49
$16.7M 0.33%
161,928
-32,790
50
$16M 0.32%
156,505
-17,673
1
2
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