COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 7.65%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.32%
117,481
-77,033
52
$17.3M 0.31%
99,964
+86,294
53
$17.2M 0.31%
151,181
-89,272
54
$17M 0.3%
138,846
+32,973
55
$17M 0.3%
543,315
-338,888
56
$16.9M 0.3%
110,306
-65,354
57
$16.8M 0.3%
170,865
-104,409
58
$16.8M 0.3%
611,966
+245,500
59
$16.3M 0.29%
170,058
-103,015
60
$16.3M 0.29%
873,700
-511,780
61
$16.1M 0.29%
193,399
-88,153
62
$16.1M 0.29%
585,617
-347,418
63
$16.1M 0.29%
189,260
-33,958
64
$15.9M 0.28%
367,758
-222,479
65
$15.5M 0.28%
734,149
+1,539
66
$15.4M 0.28%
240,432
+76,576
67
$15.1M 0.27%
666,133
-359,945
68
$15M 0.27%
349,724
+160,100
69
$14.9M 0.27%
543,555
-320,964
70
$14.6M 0.26%
503,690
+12
71
$14.6M 0.26%
222,549
-133,923
72
$14.5M 0.26%
176,594
+34,515
73
$14.2M 0.25%
102,987
-8,029
74
$14M 0.25%
177,771
-44,058
75
$13.9M 0.25%
158,553
+127,680
1 2
3
4 5