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
901
$722K 0.01%
38,807
+6,204
902
$721K 0.01%
18,894
-11,294
903
$720K 0.01%
22,000
-7,250
904
$713K 0.01%
+16,649
905
$712K 0.01%
40,234
+7,427
906
$709K 0.01%
24,147
+4,300
907
$708K 0.01%
14,025
-725
908
$706K 0.01%
134,582
-65,677
909
$705K 0.01%
12,642
+4,616
910
$701K 0.01%
+40,075
911
$698K 0.01%
11,396
+1,984
912
$698K 0.01%
+18,140
913
$698K 0.01%
8,738
+1,522
914
$697K 0.01%
12,443
+2,226
915
$696K 0.01%
20,660
+3,691
916
$694K 0.01%
13,634
+2,235
917
$692K 0.01%
24,259
-15,460
918
$691K 0.01%
40,674
-23,571
919
$687K 0.01%
+41,440
920
$686K 0.01%
19,725
-12,195
921
$686K 0.01%
17,945
-11,075
922
$682K 0.01%
13,727
-8,091
923
$681K 0.01%
16,238
+2,892
924
$677K 0.01%
16,026
+2,854
925
$675K 0.01%
42,950
+7,077
35 36
37
38 39