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
651
$1.22M 0.02%
46,149
+8,258
652
$1.22M 0.02%
31,101
-18,364
653
$1.21M 0.02%
20,071
+3,356
654
$1.21M 0.02%
1,912
+348
655
$1.21M 0.02%
13,290
+2,366
656
$1.2M 0.02%
10,727
+1,246
657
$1.2M 0.02%
26,279
+4,557
658
$1.19M 0.02%
36,575
-21,873
659
$1.19M 0.02%
11,944
+3,679
660
$1.19M 0.02%
9,468
-6,066
661
$1.19M 0.02%
52,546
+10,192
662
$1.19M 0.02%
15,475
+8,625
663
$1.19M 0.02%
25,268
+4,499
664
$1.18M 0.02%
9,525
-5,670
665
$1.18M 0.02%
15,417
+2,733
666
$1.18M 0.02%
17,349
-2,404
667
$1.18M 0.02%
17,053
-10,048
668
$1.18M 0.02%
50,429
+8,943
669
$1.18M 0.02%
67,704
+3
670
$1.18M 0.02%
25,437
+4,011
671
$1.18M 0.02%
27,835
-16,437
672
$1.17M 0.02%
21,424
+3,378
673
$1.17M 0.02%
14,948
+2,360
674
$1.17M 0.02%
23,025
-13,859
675
$1.17M 0.02%
9,293
-5,487
25 26
27
28 29