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
851
$819K 0.01%
16,101
-9,723
852
$818K 0.01%
8,773
+1,568
853
$817K 0.01%
92,374
+16,448
854
$815K 0.01%
19,635
-12,210
855
$814K 0.01%
135,370
+3,545
856
$812K 0.01%
12,835
-7,804
857
$811K 0.01%
20,465
+3,757
858
$811K 0.01%
7,667
-4,522
859
$809K 0.01%
12,685
-7,468
860
$808K 0.01%
12,068
-7,817
861
$806K 0.01%
40,410
-24,175
862
$803K 0.01%
5,368
+1,670
863
$801K 0.01%
14,582
-8,890
864
$797K 0.01%
106,760
+19,324
865
$796K 0.01%
36,722
+6,121
866
$794K 0.01%
13,991
+2,289
867
$789K 0.01%
+43,000
868
$786K 0.01%
13,167
+2,272
869
$784K 0.01%
71,959
+13,192
870
$782K 0.01%
45,808
+8,259
871
$782K 0.01%
21,449
-12,573
872
$782K 0.01%
13,970
-2,460
873
$782K 0.01%
+3,000
874
$779K 0.01%
11,593
+2,068
875
$779K 0.01%
22,600
+9,185
33 34
35
36 37