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
976
$583K 0.01%
8,140
-21,445
977
$582K 0.01%
53,209
+9,583
978
$581K 0.01%
39,619
-23,320
979
$579K 0.01%
8,484
+1,519
980
$577K 0.01%
46,724
+6,982
981
$577K 0.01%
6,079
-3,599
982
$577K 0.01%
9,984
+1,778
983
$576K 0.01%
32,511
-521,305
984
$573K 0.01%
15,646
-9,675
985
$570K 0.01%
23,790
-14,805
986
$559K 0.01%
11,299
-6,633
987
$558K 0.01%
25,587
+4,526
988
$557K 0.01%
16,458
+2,926
989
$556K 0.01%
30,559
+5,081
990
$553K 0.01%
8,600
-5,025
991
$552K 0.01%
+10,490
992
$552K 0.01%
16,947
-30,038
993
$551K 0.01%
19,374
+3,473
994
$549K 0.01%
10,381
-6,241
995
$548K 0.01%
9,496
+1,704
996
$547K 0.01%
37,796
-21,306
997
$547K 0.01%
13,585
-8,385
998
$546K 0.01%
28,250
+5,390
999
$544K 0.01%
+16,970
1000
$544K 0.01%
57,645
+10,469
38 39
40
41 42