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
726
$1.06M 0.02%
8,764
+1,678
727
$1.06M 0.02%
38,398
-22,431
728
$1.05M 0.02%
7,873
-4,629
729
$1.05M 0.02%
11,471
+2,052
730
$1.05M 0.02%
47,304
-29,007
731
$1.04M 0.02%
1,531
+445
732
$1.04M 0.02%
15,082
+2,776
733
$1.04M 0.02%
11,096
+1,911
734
$1.04M 0.02%
29,685
+5,432
735
$1.03M 0.02%
29,134
+3,511
736
$1.03M 0.02%
16,268
+2,383
737
$1.03M 0.02%
92,926
-55,681
738
$1.03M 0.02%
110,521
+19,745
739
$1.02M 0.02%
40,777
+7,326
740
$1.02M 0.02%
18,960
+3,459
741
$1.02M 0.02%
61,430
+10,852
742
$1.01M 0.02%
16,473
+2,839
743
$1.01M 0.02%
31,577
-18,631
744
$1.01M 0.02%
14,265
-8,830
745
$1.01M 0.02%
11,073
-7,138
746
$1.01M 0.02%
9,459
-5,575
747
$1.01M 0.02%
38,996
+1
748
$1.01M 0.02%
49,307
-29,114
749
$1M 0.02%
13,050
+2,348
750
$1M 0.02%
18,604
+3,143
28 29
30
31 32