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
626
$1.27M 0.02%
35,765
-21,107
627
$1.27M 0.02%
63,036
+11,463
628
$1.27M 0.02%
76,268
+5
629
$1.26M 0.02%
33,399
-19,721
630
$1.26M 0.02%
21,924
+3,819
631
$1.25M 0.02%
29,279
+6,730
632
$1.25M 0.02%
28,560
+5,248
633
$1.25M 0.02%
40,577
+7,580
634
$1.25M 0.02%
30,633
-19,185
635
$1.25M 0.02%
33,142
+5,749
636
$1.25M 0.02%
26,801
-11,539
637
$1.25M 0.02%
24,226
+4,286
638
$1.25M 0.02%
59,820
-35,539
639
$1.24M 0.02%
32,092
-18,926
640
$1.24M 0.02%
57,229
-33,782
641
$1.24M 0.02%
20,946
+3,750
642
$1.24M 0.02%
2,369,480
-1,399,160
643
$1.24M 0.02%
20,241
-33,308
644
$1.23M 0.02%
+45,222
645
$1.23M 0.02%
16,787
-9,904
646
$1.23M 0.02%
10,443
-6,171
647
$1.23M 0.02%
12,234
-7,204
648
$1.23M 0.02%
19,129
+3,295
649
$1.23M 0.02%
30,481
+5,495
650
$1.23M 0.02%
27,177
+4,838
24 25
26
27 28