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
651
$663K 0.01%
2,507
-1,002
652
$660K 0.01%
42,406
-17,430
653
$660K 0.01%
8,661
-2,610
654
$657K 0.01%
17,055
-6,844
655
$656K 0.01%
13,140
-5,318
656
$655K 0.01%
16,777
-5,054
657
$653K 0.01%
19,502
-7,796
658
$653K 0.01%
10,975
-4,403
659
$653K 0.01%
17,618
-7,074
660
$651K 0.01%
13,345
-4,099
661
$650K 0.01%
15,788
-5,656
662
$650K 0.01%
7,095
-2,892
663
$650K 0.01%
4,546
-1,837
664
$649K 0.01%
3,623
-1,463
665
$648K 0.01%
11,428
-12,988
666
$647K 0.01%
18,860
-7,782
667
$647K 0.01%
13,334
-3,709
668
$646K 0.01%
29,927
-9,180
669
$645K 0.01%
8,554
-3,289
670
$642K 0.01%
7,405
-2,367
671
$641K 0.01%
3,293
-1,095
672
$640K 0.01%
43,359
-2,425
673
$639K 0.01%
33,916
-10,822
674
$637K 0.01%
16,229
-4,861
675
$636K 0.01%
36,102
-10,828
25 26
27
28 29