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
526
$1.58M 0.03%
17,010
+3,245
527
$1.57M 0.03%
29,510
-17,619
528
$1.56M 0.03%
48,537
+8,598
529
$1.55M 0.03%
24,437
-15,823
530
$1.55M 0.03%
13,911
-8,259
531
$1.55M 0.03%
20,417
+3,385
532
$1.55M 0.03%
29,271
+12,485
533
$1.55M 0.03%
18,896
-11,576
534
$1.55M 0.03%
38,554
-22,704
535
$1.54M 0.03%
45,980
-39,732
536
$1.54M 0.03%
45,513
-28,790
537
$1.54M 0.03%
14,048
+2,395
538
$1.53M 0.03%
33,368
+15,020
539
$1.53M 0.03%
24,962
-174,426
540
$1.52M 0.03%
26,007
-15,507
541
$1.52M 0.03%
51,962
+125
542
$1.52M 0.03%
19,651
+3,508
543
$1.52M 0.03%
37,465
+6,671
544
$1.51M 0.03%
23,031
-14,540
545
$1.51M 0.03%
75,501
-10,822
546
$1.51M 0.03%
6,479
-5,277
547
$1.51M 0.03%
80,320
+31,912
548
$1.51M 0.03%
38,300
+20,000
549
$1.5M 0.03%
33,962
+5,980
550
$1.49M 0.03%
21,342
+3,800
20 21
22
23 24