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
576
$774K 0.02%
18,839
-5,897
577
$773K 0.02%
10,728
-3,194
578
$771K 0.02%
115,192
-38,072
579
$771K 0.02%
16,632
-6,581
580
$767K 0.02%
6,548
-1,969
581
$766K 0.02%
8,017
-3,235
582
$764K 0.02%
24,592
-9,808
583
$764K 0.02%
17,811
-4,220
584
$764K 0.02%
32,248
+99
585
$761K 0.02%
11,914
-4,842
586
$761K 0.02%
5,920
-1,647
587
$760K 0.02%
10,161
-4,068
588
$760K 0.02%
14,586
-4,163
589
$760K 0.02%
6,683
-2,001
590
$760K 0.02%
28,641
-8,647
591
$759K 0.02%
6,430
-2,159
592
$758K 0.02%
11,169
-4,427
593
$757K 0.02%
16,169
-5,015
594
$756K 0.01%
8,183
-3,285
595
$756K 0.01%
19,831
-7,921
596
$753K 0.01%
17,004
-5,058
597
$752K 0.01%
61,807
+39,151
598
$751K 0.01%
108,622
-15,090
599
$748K 0.01%
9,654
-2,914
600
$745K 0.01%
42,420
-13,173
22 23
24
25 26