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
$5.06B
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 6.68%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.25%
98,810
+20,823
77
$12.4M 0.25%
+641,026
78
$12.4M 0.25%
588,674
+52,804
79
$12.3M 0.24%
882,705
80
$12.3M 0.24%
277,724
-71,800
81
$12.2M 0.24%
343,474
-6,419
82
$12.2M 0.24%
+373,134
83
$12.2M 0.24%
+128,205
84
$12.2M 0.24%
196,806
-74,834
85
$12.2M 0.24%
35,425
-6,601
86
$12.1M 0.24%
232,811
-93,568
87
$12M 0.24%
377,803
+30,581
88
$11.7M 0.23%
219,298
89
$11.7M 0.23%
365,136
-146,684
90
$11.5M 0.23%
259,351
-110,570
91
$11.5M 0.23%
495,058
-23,779
92
$11.3M 0.22%
73,529
93
$11.2M 0.22%
343,137
+23,396
94
$11.2M 0.22%
258,214
95
$11.1M 0.22%
425,952
+7,399
96
$10.8M 0.21%
+1,208,595
97
$10.5M 0.21%
241,367
+569
98
$10.5M 0.21%
1,315,789
99
$10.4M 0.21%
228,200
-278,423
100
$10.3M 0.2%
130,872
-23,143
2 3
4
5 6