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
876
$431K 0.01%
21,978
-6,919
877
$430K 0.01%
6,230
-1,868
878
$429K 0.01%
6,152
-2,601
879
$429K 0.01%
61,911
-2,930
880
$427K 0.01%
30,068
-16,836
881
$427K 0.01%
+3,077
882
$426K 0.01%
20,637
-6,636
883
$425K 0.01%
12,647
-2,663
884
$424K 0.01%
61,504
-18,528
885
$424K 0.01%
6,228
-1,919
886
$423K 0.01%
15,998
-3,358
887
$422K 0.01%
13,899
-5,956
888
$421K 0.01%
13,629
889
$420K 0.01%
12,435
-3,741
890
$420K 0.01%
45,517
-13,657
891
$419K 0.01%
12,743
-3,820
892
$417K 0.01%
7,595
-1,735
893
$417K 0.01%
13,610
-3,893
894
$416K 0.01%
31,966
-8,759
895
$415K 0.01%
7,984
-2,613
896
$415K 0.01%
8,905
-2,782
897
$415K 0.01%
6,172
-2,478
898
$415K 0.01%
5,305
-2,338
899
$412K 0.01%
6,526
-2,626
900
$411K 0.01%
67,148
-26,980
34 35
36
37 38