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
826
$871K 0.02%
17,205
-10,640
827
$869K 0.02%
23,254
+3,752
828
$867K 0.02%
24,640
+4,068
829
$866K 0.02%
13,103
+2,350
830
$862K 0.02%
9,294
+1,682
831
$862K 0.02%
304
-180
832
$861K 0.02%
26,806
+4,805
833
$861K 0.02%
10,218
-71,741
834
$854K 0.02%
12,403
+2,073
835
$847K 0.02%
11,535
+1,823
836
$846K 0.02%
26,419
+4,797
837
$845K 0.02%
38,016
-22,870
838
$844K 0.02%
24,891
-73,328
839
$839K 0.02%
11,562
+2,117
840
$837K 0.02%
30,924
-19,173
841
$835K 0.01%
+4,892
842
$833K 0.01%
10,913
+2,000
843
$827K 0.01%
23,434
+4,183
844
$826K 0.01%
11,415
+1,911
845
$825K 0.01%
13,117
+2,333
846
$825K 0.01%
15,719
+2,848
847
$825K 0.01%
14,912
+2,340
848
$823K 0.01%
43,163
+7,683
849
$823K 0.01%
7,756
-4,511
850
$819K 0.01%
19,443
+3,462
32 33
34
35 36