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
776
$523K 0.01%
7,728
-3,169
777
$516K 0.01%
13,435
-2,281
778
$516K 0.01%
19,795
779
$516K 0.01%
18,208
-7,496
780
$515K 0.01%
13,560
-4,082
781
$515K 0.01%
11,234
-4,551
782
$514K 0.01%
10,111
-4,071
783
$514K 0.01%
38,170
-15,245
784
$512K 0.01%
22,886
-9,334
785
$512K 0.01%
13,060
-4,042
786
$511K 0.01%
35,533
-6,229
787
$511K 0.01%
10,284
-4,084
788
$511K 0.01%
6,446
-2,540
789
$511K 0.01%
8,184
-2,401
790
$508K 0.01%
10,310
-14,932
791
$507K 0.01%
120,356
+3,493
792
$506K 0.01%
4,582
-1,907
793
$506K 0.01%
+13,069
794
$506K 0.01%
26,847
-3,265
795
$504K 0.01%
3,318
-1,338
796
$502K 0.01%
31,357
-21,619
797
$502K 0.01%
6,624
-2,004
798
$501K 0.01%
24,430
-7,357
799
$501K 0.01%
6,707
-1,960
800
$500K 0.01%
3,055
-962
30 31
32
33 34