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
801
$500K 0.01%
14,911
+1,065
802
$499K 0.01%
11,136
-26,164
803
$497K 0.01%
12,984
-5,201
804
$496K 0.01%
12,849
-254
805
$495K 0.01%
7,966
-2,401
806
$495K 0.01%
+7,427
807
$494K 0.01%
16,277
-8,870
808
$494K 0.01%
6,924
-637
809
$493K 0.01%
30,579
-7,300
810
$492K 0.01%
18,449
-10,485
811
$491K 0.01%
+9,242
812
$491K 0.01%
18,258
+2,724
813
$491K 0.01%
7,023
-2,114
814
$490K 0.01%
8,588
-2,568
815
$490K 0.01%
32,570
-9,863
816
$489K 0.01%
7,475
-2,245
817
$488K 0.01%
17,285
-5,205
818
$484K 0.01%
37,643
-15,122
819
$484K 0.01%
9,227
-2,783
820
$484K 0.01%
14,989
-6,304
821
$483K 0.01%
6,578
-2,676
822
$483K 0.01%
6,350
-2,549
823
$482K 0.01%
7,213
-2,202
824
$482K 0.01%
20,032
-5,963
825
$482K 0.01%
10,420
-3,212
31 32
33
34 35