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
551
$1.48M 0.03%
34,519
-21,098
552
$1.48M 0.03%
37,571
-1,724
553
$1.47M 0.03%
24,266
-14,830
554
$1.47M 0.03%
15,252
-9,006
555
$1.47M 0.03%
70,621
-2,247
556
$1.47M 0.03%
45,095
+8,107
557
$1.47M 0.03%
36,177
+8,842
558
$1.46M 0.03%
14,519
+2,719
559
$1.46M 0.03%
25,605
+4,559
560
$1.46M 0.03%
20,516
-11,961
561
$1.46M 0.03%
21,875
-16,777
562
$1.46M 0.03%
154,057
-97,097
563
$1.46M 0.03%
26,308
+4,772
564
$1.45M 0.03%
36,818
-14,760
565
$1.45M 0.03%
27,655
-17,218
566
$1.45M 0.03%
11,688
-9,700
567
$1.45M 0.03%
13,392
+11,065
568
$1.44M 0.03%
56,431
-106,064
569
$1.43M 0.03%
25,191
+4,426
570
$1.43M 0.03%
8,519
-5,147
571
$1.41M 0.03%
34,507
+6,215
572
$1.41M 0.03%
77,064
+14,258
573
$1.41M 0.03%
31,759
-18,609
574
$1.41M 0.03%
76,293
+13,500
575
$1.4M 0.03%
26,001
+3,474
21 22
23
24 25