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
626
$708K 0.01%
71,688
-29,735
627
$707K 0.01%
13,570
-4,068
628
$706K 0.01%
30,882
-8,625
629
$705K 0.01%
14,712
-5,838
630
$704K 0.01%
83,150
-33,750
631
$703K 0.01%
16,742
-5,028
632
$699K 0.01%
4,309
-1,773
633
$696K 0.01%
5,795
-1,721
634
$695K 0.01%
23,991
-9,609
635
$693K 0.01%
8,720
-2,705
636
$690K 0.01%
66,016
-26,504
637
$688K 0.01%
27,820
-6,705
638
$683K 0.01%
8,816
-2,752
639
$682K 0.01%
13,858
-5,569
640
$680K 0.01%
12,571
-3,777
641
$678K 0.01%
17,395
-4,825
642
$676K 0.01%
22,733
-6,786
643
$673K 0.01%
8,774
-3,556
644
$672K 0.01%
7,940
-3,386
645
$672K 0.01%
13,315
-5,684
646
$669K 0.01%
15,936
-6,415
647
$667K 0.01%
22,323
-7,044
648
$665K 0.01%
25,178
-7,562
649
$665K 0.01%
8,933
-2,682
650
$665K 0.01%
4,411
-1,750
24 25
26
27 28