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
726
$582K 0.01%
15,931
-6,330
727
$580K 0.01%
27,856
-11,468
728
$578K 0.01%
17,304
729
$578K 0.01%
47,507
-12,498
730
$578K 0.01%
9,753
-8,315
731
$576K 0.01%
6,167
-2,479
732
$574K 0.01%
8,150
-3,281
733
$573K 0.01%
20,164
+2,884
734
$571K 0.01%
24,598
-9,881
735
$571K 0.01%
8,436
-3,467
736
$570K 0.01%
7,184
-2,841
737
$570K 0.01%
15,916
-7,230
738
$569K 0.01%
4,564
-1,437
739
$569K 0.01%
9,650
-2,358
740
$564K 0.01%
10,277
-2,310
741
$558K 0.01%
6,702
-2,018
742
$557K 0.01%
6,890
-3,216
743
$556K 0.01%
+21,661
744
$554K 0.01%
14,208
-4,085
745
$553K 0.01%
5,126
-1,514
746
$552K 0.01%
7,135
-2,158
747
$549K 0.01%
6,420
-2,571
748
$549K 0.01%
19,520
-8,240
749
$549K 0.01%
15,253
-6,136
750
$547K 0.01%
59,294
-30,540
28 29
30
31 32