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
676
$1.17M 0.02%
82,941
+51,120
677
$1.17M 0.02%
28,757
-17,302
678
$1.16M 0.02%
10,049
-63,131
679
$1.15M 0.02%
24,223
-98,632
680
$1.15M 0.02%
+17,189
681
$1.15M 0.02%
29,469
+5,514
682
$1.14M 0.02%
123
+68
683
$1.14M 0.02%
12,910
-7,624
684
$1.14M 0.02%
29,430
-17,698
685
$1.13M 0.02%
36,527
-90,002
686
$1.13M 0.02%
46,220
-27,118
687
$1.12M 0.02%
64,568
+11,497
688
$1.12M 0.02%
12,554
+2,268
689
$1.12M 0.02%
237,592
+42,464
690
$1.11M 0.02%
31,512
-18,454
691
$1.11M 0.02%
46,188
+7,917
692
$1.11M 0.02%
24,250
+4,671
693
$1.11M 0.02%
33,254
+5,987
694
$1.11M 0.02%
+23,288
695
$1.1M 0.02%
45,294
+6,375
696
$1.1M 0.02%
31,601
-18,587
697
$1.1M 0.02%
24,893
-15,686
698
$1.1M 0.02%
24,109
-14,419
699
$1.1M 0.02%
13,122
+2,340
700
$1.09M 0.02%
48,093
+8,464
26 27
28
29 30