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
876
$778K 0.01%
34,029
+6,431
877
$775K 0.01%
11,691
+2,094
878
$773K 0.01%
57,966
+1,361
879
$770K 0.01%
15,102
+2,580
880
$769K 0.01%
6,262
+984
881
$769K 0.01%
16,639
+2,809
882
$767K 0.01%
16,244
+2,894
883
$766K 0.01%
11,177
-7,336
884
$766K 0.01%
12,123
+2,159
885
$758K 0.01%
34,532
886
$755K 0.01%
10,999
+1,981
887
$748K 0.01%
16,630
+2,891
888
$748K 0.01%
27,283
+4,857
889
$747K 0.01%
35,350
-10,775
890
$740K 0.01%
12,107
+2,042
891
$737K 0.01%
27,717
+4,463
892
$735K 0.01%
16,652
-11,265
893
$732K 0.01%
20,915
-12,270
894
$732K 0.01%
12,977
+2,314
895
$731K 0.01%
15,871
-9,240
896
$729K 0.01%
5,393
+982
897
$729K 0.01%
12,950
-8,060
898
$729K 0.01%
24,600
-4,790
899
$728K 0.01%
8,202
+1,315
900
$723K 0.01%
14,748
+2,409
34 35
36
37 38