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
501
$1.65M 0.03%
19,697
-12,886
502
$1.64M 0.03%
23,890
-14,055
503
$1.64M 0.03%
41,711
+6,981
504
$1.64M 0.03%
19,508
+3,155
505
$1.64M 0.03%
42,756
-19,847
506
$1.64M 0.03%
21,292
-12,507
507
$1.63M 0.03%
17,518
-10,373
508
$1.63M 0.03%
43,963
+8,032
509
$1.63M 0.03%
23,860
+1,651
510
$1.62M 0.03%
6,886
-4,186
511
$1.61M 0.03%
55,866
-33,343
512
$1.61M 0.03%
36,203
-22,899
513
$1.61M 0.03%
10,123
+1,794
514
$1.61M 0.03%
31,379
-18,453
515
$1.61M 0.03%
19,805
-11,564
516
$1.6M 0.03%
35,004
+5,986
517
$1.6M 0.03%
41,410
-24,452
518
$1.6M 0.03%
92,322
-54,278
519
$1.6M 0.03%
38,524
-22,329
520
$1.59M 0.03%
62,934
+3
521
$1.59M 0.03%
21,041
-13,229
522
$1.59M 0.03%
36,861
+6,679
523
$1.58M 0.03%
35,592
-250,507
524
$1.58M 0.03%
30,649
+5,089
525
$1.58M 0.03%
65,768
+11,710
19 20
21
22 23