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
601
$1.31M 0.02%
14,329
-8,706
602
$1.31M 0.02%
10,816
+1,932
603
$1.3M 0.02%
14,499
+2,621
604
$1.3M 0.02%
71,759
+12,877
605
$1.3M 0.02%
16,138
-9,549
606
$1.29M 0.02%
185,100
+36,570
607
$1.29M 0.02%
23,157
-14,196
608
$1.29M 0.02%
12,666
-7,470
609
$1.29M 0.02%
124,748
-74,300
610
$1.29M 0.02%
25,917
-4,502
611
$1.29M 0.02%
39,407
+7,026
612
$1.29M 0.02%
13,382
+2,402
613
$1.29M 0.02%
30,908
+5,539
614
$1.29M 0.02%
39,184
+6,912
615
$1.28M 0.02%
182,770
-107,270
616
$1.28M 0.02%
27,440
-16,083
617
$1.28M 0.02%
15,155
-8,876
618
$1.27M 0.02%
13,708
-8,295
619
$1.27M 0.02%
13,781
+2,432
620
$1.27M 0.02%
16,524
+2,940
621
$1.27M 0.02%
28,787
-1,322
622
$1.27M 0.02%
16,555
-9,817
623
$1.27M 0.02%
47,331
-27,738
624
$1.27M 0.02%
29,992
-18,261
625
$1.27M 0.02%
7,466
+1,380
23 24
25
26 27