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
501
$924K 0.02%
47,056
502
$922K 0.02%
5,566
-1,664
503
$922K 0.02%
11,270
-4,530
504
$920K 0.02%
9,219
-4,057
505
$920K 0.02%
51,684
506
$920K 0.02%
33,350
-13,322
507
$917K 0.02%
6,816
-2,713
508
$914K 0.02%
20,044
-6,147
509
$910K 0.02%
21,026
+8,577
510
$909K 0.02%
5,787
-1,683
511
$904K 0.02%
7,390
-3,040
512
$902K 0.02%
13,610
-4,295
513
$901K 0.02%
6,649
-2,933
514
$901K 0.02%
36,056
-10,825
515
$896K 0.02%
43,770
-17,699
516
$892K 0.02%
40,920
517
$886K 0.02%
36,148
+2,311
518
$886K 0.02%
40,600
519
$885K 0.02%
58,013
-68,182
520
$882K 0.02%
35,158
-13,867
521
$879K 0.02%
536
-169
522
$879K 0.02%
16,757
-10,122
523
$876K 0.02%
21,705
-6,516
524
$875K 0.02%
18,592
-7,652
525
$875K 0.02%
4,280
-1,279
19 20
21
22 23