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
776
$955K 0.02%
37,864
+6,872
777
$953K 0.02%
74,158
-45,537
778
$951K 0.02%
8,276
-5,187
779
$951K 0.02%
21,556
+3,850
780
$950K 0.02%
11,168
+2,088
781
$949K 0.02%
20,388
-12,299
782
$948K 0.02%
23,750
+4,100
783
$947K 0.02%
38,502
+2
784
$946K 0.02%
33,133
-19,564
785
$939K 0.02%
62,867
+10,820
786
$938K 0.02%
41,554
-28,691
787
$938K 0.02%
15,503
-9,298
788
$936K 0.02%
46,056
-28,793
789
$933K 0.02%
11,668
+2,081
790
$929K 0.02%
8,120
+1,268
791
$928K 0.02%
42,652
-14,743
792
$924K 0.02%
34,000
793
$923K 0.02%
20,461
-12,325
794
$921K 0.02%
15,560
-9,630
795
$918K 0.02%
63,600
+11,336
796
$916K 0.02%
37,024
+6,640
797
$914K 0.02%
31,005
-18,857
798
$912K 0.02%
44,688
-26,176
799
$911K 0.02%
18,436
+2,782
800
$910K 0.02%
43,007
-11,393
30 31
32
33 34