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
$5.06B
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 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$810K 0.02%
10,796
-2,889
552
$807K 0.02%
11,152
-6,830
553
$807K 0.02%
10,830
-3,236
554
$803K 0.02%
6,881
-2,505
555
$803K 0.02%
24,284
-9,722
556
$803K 0.02%
6,801
-2,743
557
$802K 0.02%
108,555
-31,875
558
$800K 0.02%
12,254
-3,612
559
$799K 0.02%
26,230
-7,890
560
$799K 0.02%
28,203
-5,428
561
$798K 0.02%
35,127
-10,580
562
$797K 0.02%
25,136
-7,628
563
$797K 0.02%
3,348
-1,653
564
$797K 0.02%
26,929
565
$795K 0.02%
38,051
566
$791K 0.02%
13,308
-5,446
567
$787K 0.02%
15,276
-6,307
568
$787K 0.02%
14,477
-5,838
569
$784K 0.02%
7,867
-2,455
570
$784K 0.02%
20,444
-8,178
571
$783K 0.02%
14,826
-4,567
572
$782K 0.02%
21,315
-6,420
573
$780K 0.02%
12,023
-3,644
574
$777K 0.02%
21,223
-5,803
575
$777K 0.02%
15,032
-4,639
21 22
23
24 25