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
701
$605K 0.01%
20,008
-6,023
702
$605K 0.01%
995
-136
703
$604K 0.01%
22,068
-6,584
704
$602K 0.01%
15,765
-6,810
705
$599K 0.01%
15,643
-4,705
706
$599K 0.01%
6,571
-1,998
707
$598K 0.01%
7,064
-1,724
708
$595K 0.01%
7,694
709
$594K 0.01%
17,946
-5,747
710
$591K 0.01%
18,183
-5,972
711
$591K 0.01%
8,162
-3,281
712
$589K 0.01%
29,849
-9,022
713
$589K 0.01%
19,454
-7,805
714
$588K 0.01%
8,176
-2,324
715
$588K 0.01%
6,219
-1,878
716
$587K 0.01%
1,367
-549
717
$586K 0.01%
9,352
-2,700
718
$585K 0.01%
15,434
-6,203
719
$584K 0.01%
19,349
-7,083
720
$584K 0.01%
7,455
-2,249
721
$584K 0.01%
8,467
-2,534
722
$584K 0.01%
17,138
-4,576
723
$583K 0.01%
6,995
-2,086
724
$583K 0.01%
10,936
-4,583
725
$582K 0.01%
128,943
27 28
29
30 31