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
$5.06B
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 6.68%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.3%
106,794
-46,838
52
$14.3M 0.28%
260,237
+38,992
53
$14.3M 0.28%
465,199
-187,394
54
$14.2M 0.28%
74,276
+10,500
55
$13.8M 0.27%
129,835
-3,249
56
$13.7M 0.27%
206,292
-86,488
57
$13.7M 0.27%
152,421
-60,707
58
$13.5M 0.27%
336,780
-133,500
59
$13.5M 0.27%
248,432
+214,380
60
$13.1M 0.26%
337,540
-135,440
61
$12.9M 0.26%
268,768
+254,200
62
$12.9M 0.26%
588,224
+562,244
63
$12.9M 0.26%
45,689
-54,820
64
$12.9M 0.25%
406,442
+385,871
65
$12.7M 0.25%
317,908
-2,791
66
$12.7M 0.25%
+114,679
67
$12.7M 0.25%
456,216
+437,327
68
$12.6M 0.25%
367,647
69
$12.5M 0.25%
905,594
+368
70
$12.5M 0.25%
208,333
71
$12.5M 0.25%
+208,333
72
$12.5M 0.25%
+308,642
73
$12.4M 0.25%
+471,698
74
$12.4M 0.25%
+235,849
75
$12.4M 0.25%
+206,612
1 2
3
4 5