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
751
$546K 0.01%
8,812
-2,136
752
$545K 0.01%
21,577
-8,650
753
$545K 0.01%
31,309
-9,008
754
$544K 0.01%
15,301
-4,610
755
$543K 0.01%
9,598
-2,893
756
$543K 0.01%
7,805
-2,250
757
$543K 0.01%
7,823
-2,357
758
$540K 0.01%
31,667
+11,300
759
$540K 0.01%
6,784
-2,823
760
$540K 0.01%
11,759
-3,521
761
$538K 0.01%
3,815
-1,149
762
$537K 0.01%
10,212
-4,287
763
$537K 0.01%
19,525
-8,597
764
$537K 0.01%
10,234
-4,090
765
$536K 0.01%
8,993
-2,690
766
$533K 0.01%
10,340
-4,237
767
$533K 0.01%
17,786
768
$533K 0.01%
7,999
-2,299
769
$531K 0.01%
6,082
-2,612
770
$529K 0.01%
9,979
-4,080
771
$528K 0.01%
15,705
-7,088
772
$526K 0.01%
21,872
-6,410
773
$525K 0.01%
13,983
-5,154
774
$524K 0.01%
18,543
-5,582
775
$523K 0.01%
34,319
-10,440
29 30
31
32 33