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
601
$744K 0.01%
96,154
602
$741K 0.01%
9,411
-2,830
603
$738K 0.01%
13,018
-4,144
604
$738K 0.01%
14,612
-4,302
605
$735K 0.01%
19,691
-4,105
606
$735K 0.01%
75,972
-22,888
607
$733K 0.01%
29,669
-12,685
608
$732K 0.01%
23,412
-9,998
609
$732K 0.01%
10,137
-3,623
610
$732K 0.01%
6,095
-2,200
611
$731K 0.01%
8,389
-2,473
612
$729K 0.01%
8,975
-3,412
613
$729K 0.01%
4,602
-1,879
614
$727K 0.01%
15,000
-15,884
615
$726K 0.01%
9,522
-3,200
616
$722K 0.01%
24,289
-4,880
617
$722K 0.01%
13,659
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618
$721K 0.01%
9,309
-2,847
619
$721K 0.01%
3,600
-1,502
620
$719K 0.01%
9,590
-3,852
621
$717K 0.01%
4,189
-1,724
622
$716K 0.01%
31,372
623
$715K 0.01%
14,009
-4,216
624
$714K 0.01%
20,072
-9,433
625
$714K 0.01%
3,175
-1,342
23 24
25
26 27