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
476
$1.75M 0.03%
25,179
-15,213
477
$1.74M 0.03%
+185,600
478
$1.74M 0.03%
22,137
-13,335
479
$1.74M 0.03%
31,544
+5,799
480
$1.72M 0.03%
18,058
-10,525
481
$1.72M 0.03%
7,471
-4,196
482
$1.72M 0.03%
+47,841
483
$1.72M 0.03%
22,543
+4,533
484
$1.71M 0.03%
16,973
-10,028
485
$1.71M 0.03%
67,642
+12,081
486
$1.7M 0.03%
13,131
+2,338
487
$1.7M 0.03%
68,644
-6,722
488
$1.7M 0.03%
26,546
+4,898
489
$1.69M 0.03%
48,318
-28,461
490
$1.69M 0.03%
13,363
-7,853
491
$1.69M 0.03%
29,413
-17,989
492
$1.69M 0.03%
13,301
+2,393
493
$1.68M 0.03%
34,906
+6,273
494
$1.67M 0.03%
17,949
+3,213
495
$1.67M 0.03%
61,482
-36,116
496
$1.67M 0.03%
24,566
+4,564
497
$1.67M 0.03%
14,367
+290
498
$1.66M 0.03%
24,093
-15,208
499
$1.66M 0.03%
15,049
-8,562
500
$1.65M 0.03%
52,062
+9,305
18 19
20
21 22