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
751
$1M 0.02%
28,129
+5,119
752
$1M 0.02%
22,224
-13,802
753
$1M 0.02%
52,148
+9,288
754
$996K 0.02%
34,475
-432,787
755
$996K 0.02%
63,365
-39,236
756
$995K 0.02%
20,393
-97,826
757
$995K 0.02%
35,526
+6,229
758
$992K 0.02%
7,093
-4,199
759
$991K 0.02%
14,339
+2,571
760
$988K 0.02%
57,517
+10,910
761
$987K 0.02%
15,920
-11,156
762
$983K 0.02%
35,685
-21,661
763
$982K 0.02%
+9,204
764
$981K 0.02%
6,668
-3,934
765
$979K 0.02%
12,351
+2,285
766
$976K 0.02%
38,740
-22,952
767
$973K 0.02%
28,843
-17,136
768
$972K 0.02%
38,764
+6,952
769
$969K 0.02%
16,955
-11,549
770
$965K 0.02%
+25,955
771
$965K 0.02%
49,748
-29,019
772
$964K 0.02%
20,745
-7,190
773
$959K 0.02%
94,638
+21,020
774
$959K 0.02%
131,615
+57,474
775
$956K 0.02%
13,241
+2,404
29 30
31
32 33