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
926
$674K 0.01%
11,014
-6,453
927
$671K 0.01%
15,840
+2,584
928
$670K 0.01%
11,280
-25,940
929
$670K 0.01%
11,562
+2,080
930
$670K 0.01%
13,950
+2,484
931
$669K 0.01%
79,575
+14,179
932
$665K 0.01%
17,795
-11,004
933
$664K 0.01%
23,175
-14,330
934
$664K 0.01%
38,601
+7,081
935
$663K 0.01%
12,966
-7,645
936
$663K 0.01%
15,028
+2,603
937
$662K 0.01%
9,057
+1,655
938
$661K 0.01%
15,480
-13,050
939
$659K 0.01%
13,863
-8,119
940
$657K 0.01%
54,132
+9,552
941
$655K 0.01%
30,243
+5,587
942
$652K 0.01%
+7,914
943
$649K 0.01%
36,540
+8,986
944
$648K 0.01%
9,635
-4,585
945
$647K 0.01%
20,196
+3,422
946
$641K 0.01%
28,576
+5,188
947
$640K 0.01%
20,874
+6,170
948
$638K 0.01%
25,628
+4,564
949
$636K 0.01%
11,527
+2,004
950
$634K 0.01%
16,055
-6,965
36 37
38
39 40