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
801
$910K 0.02%
17,607
-134,352
802
$909K 0.02%
6,912
-4,130
803
$908K 0.02%
42,474
+7,486
804
$908K 0.02%
33,213
+6,644
805
$907K 0.02%
113,465
+34,157
806
$906K 0.02%
17,537
+2,901
807
$903K 0.02%
16,950
-9,898
808
$903K 0.02%
23,582
-16,383
809
$902K 0.02%
13,021
+2,366
810
$902K 0.02%
16,395
-9,615
811
$896K 0.02%
7,132
+1,277
812
$896K 0.02%
12,983
+2,178
813
$894K 0.02%
108,636
+19,106
814
$891K 0.02%
36,415
+6,451
815
$889K 0.02%
20,274
+3,402
816
$887K 0.02%
38,805
-23,018
817
$887K 0.02%
17,317
+3,201
818
$887K 0.02%
39,715
+7,072
819
$885K 0.02%
15,815
-9,770
820
$878K 0.02%
30,900
-18,132
821
$878K 0.02%
20,198
-11,896
822
$876K 0.02%
17,634
-10,402
823
$875K 0.02%
23,625
+4,266
824
$874K 0.02%
61,130
+10,665
825
$873K 0.02%
15,454
-9,417
31 32
33
34 35