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
951
$633K 0.01%
+2,367
952
$632K 0.01%
21,754
+3,044
953
$629K 0.01%
23,280
-13,747
954
$628K 0.01%
11,373
-6,949
955
$627K 0.01%
20,993
+3,495
956
$627K 0.01%
7,696
+1,374
957
$621K 0.01%
56,500
+10,141
958
$617K 0.01%
8,110
-3,619
959
$614K 0.01%
25,534
+4,546
960
$613K 0.01%
37,155
+6,648
961
$612K 0.01%
25,390
-34,890
962
$607K 0.01%
20,789
+3,702
963
$606K 0.01%
26,855
-2,388
964
$606K 0.01%
+27,969
965
$600K 0.01%
10,980
-6,800
966
$599K 0.01%
16,888
+3,024
967
$598K 0.01%
12,145
+2,162
968
$598K 0.01%
12,124
+2,250
969
$594K 0.01%
11,222
+2,014
970
$594K 0.01%
27,574
-1,266
971
$592K 0.01%
15,174
-2,053
972
$592K 0.01%
14,122
+2,324
973
$591K 0.01%
25,849
+4,323
974
$588K 0.01%
13,609
+2,443
975
$588K 0.01%
11,660
+2,081
37 38
39
40 41