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
526
$874K 0.02%
+20,519
527
$864K 0.02%
13,499
-4,138
528
$864K 0.02%
7,600
-3,064
529
$856K 0.02%
55,522
530
$855K 0.02%
31,182
-12,539
531
$854K 0.02%
8,505
-3,475
532
$851K 0.02%
7,697
-2,274
533
$849K 0.02%
74,219
+19,627
534
$843K 0.02%
+105,603
535
$839K 0.02%
49,025
-14,688
536
$837K 0.02%
4,891
-1,366
537
$837K 0.02%
30,672
+942
538
$837K 0.02%
11,961
-3,595
539
$836K 0.02%
10,343
-4,184
540
$835K 0.02%
8,345
+242
541
$834K 0.02%
10,326
-4,365
542
$833K 0.02%
3,741
-1,498
543
$833K 0.02%
10,546
-4,400
544
$827K 0.02%
12,165
-5,007
545
$827K 0.02%
2,860
-1,382
546
$825K 0.02%
47,870
-14,136
547
$820K 0.02%
7,612
-2,398
548
$815K 0.02%
19,902
-7,954
549
$815K 0.02%
8,388
-3,368
550
$815K 0.02%
10,708
-4,524
20 21
22
23 24