COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 7.65%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.25%
87,057
-51,736
77
$13.7M 0.25%
170,611
+3,566
78
$13.4M 0.24%
177,464
-106,030
79
$13.3M 0.24%
44,797
+38,490
80
$13.3M 0.24%
129,089
-80,082
81
$13.3M 0.24%
635,720
+7,208
82
$13.3M 0.24%
271,739
83
$13.2M 0.24%
241,537
+2,831
84
$13.1M 0.23%
189,238
-114,123
85
$13.1M 0.23%
487,719
-16,960
86
$13M 0.23%
294,236
+284,698
87
$13M 0.23%
182,738
+175,017
88
$12.9M 0.23%
109,408
-65,717
89
$12.8M 0.23%
518,306
-464,740
90
$12.8M 0.23%
163,484
+139,846
91
$12.7M 0.23%
1,655,629
92
$12.4M 0.22%
118,371
93
$12.4M 0.22%
+123,762
94
$12.4M 0.22%
+506,688
95
$12.3M 0.22%
190,679
-111,984
96
$12.2M 0.22%
+47,847
97
$12.2M 0.22%
206,612
+186,922
98
$12.1M 0.22%
+1,041,667
99
$12.1M 0.22%
+203,252
100
$12M 0.21%
87,092
-52,750
2 3
4
5 6