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
576
$1.4M 0.03%
34,249
-20,365
577
$1.4M 0.03%
94,073
+877
578
$1.39M 0.02%
98,123
-59,948
579
$1.39M 0.02%
38,859
+6,994
580
$1.38M 0.02%
52,955
+8,412
581
$1.37M 0.02%
53,148
+9,342
582
$1.37M 0.02%
9,744
-5,751
583
$1.36M 0.02%
18,339
-10,736
584
$1.36M 0.02%
61,880
+17,749
585
$1.35M 0.02%
11,674
-6,904
586
$1.35M 0.02%
7,442
+5,252
587
$1.34M 0.02%
6,263
-3,877
588
$1.34M 0.02%
24,516
-21,550
589
$1.34M 0.02%
34,486
+6,441
590
$1.33M 0.02%
1,004
+169
591
$1.33M 0.02%
49,059
592
$1.33M 0.02%
78,120
-45,900
593
$1.33M 0.02%
21,993
+3,933
594
$1.33M 0.02%
88,655
+15,151
595
$1.33M 0.02%
20,273
+3,609
596
$1.32M 0.02%
7,119
-4,187
597
$1.32M 0.02%
2,761
+476
598
$1.32M 0.02%
30,427
-18,263
599
$1.32M 0.02%
31,165
-19,585
600
$1.31M 0.02%
31,643
-18,642
22 23
24
25 26