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
951
$369K 0.01%
11,033
-3,320
952
$368K 0.01%
4,998
-1,504
953
$367K 0.01%
6,301
-1,649
954
$367K 0.01%
25,300
-7,623
955
$366K 0.01%
73,711
-22,231
956
$366K 0.01%
10,421
-2,845
957
$366K 0.01%
37,640
-5,447
958
$366K 0.01%
64,641
-19,309
959
$365K 0.01%
6,874
-2,181
960
$364K 0.01%
5,153
-1,550
961
$364K 0.01%
10,319
962
$363K 0.01%
11,715
-4,669
963
$363K 0.01%
27,595
-8,411
964
$362K 0.01%
6,153
-1,320
965
$361K 0.01%
13,261
-3,992
966
$359K 0.01%
16,748
-4,178
967
$359K 0.01%
7,446
-2,992
968
$359K 0.01%
8,384
-3,418
969
$357K 0.01%
13,385
-4,143
970
$356K 0.01%
10,527
-4,211
971
$356K 0.01%
13,049
-3,042
972
$356K 0.01%
8,924
-2,765
973
$355K 0.01%
4,117
-1,225
974
$354K 0.01%
17,663
-7,549
975
$354K 0.01%
12,416
-3,741
37 38
39
40 41