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
1001
$541K 0.01%
+22,810
1002
$540K 0.01%
20,215
+3,746
1003
$539K 0.01%
+60,795
1004
$539K 0.01%
23,130
-13,543
1005
$537K 0.01%
35,359
-20,834
1006
$534K 0.01%
13,724
+2,304
1007
$533K 0.01%
13,404
+1,998
1008
$532K 0.01%
9,531
+1,712
1009
$530K 0.01%
44,287
+7,938
1010
$530K 0.01%
4,126
-2,426
1011
$528K 0.01%
16,239
+2,843
1012
$527K 0.01%
10,255
+1,580
1013
$525K 0.01%
17,052
-10,042
1014
$524K 0.01%
33,000
-30,113
1015
$524K 0.01%
11,478
-6,777
1016
$524K 0.01%
27,020
-15,802
1017
$519K 0.01%
22,364
+4,018
1018
$519K 0.01%
10,228
+1,773
1019
$516K 0.01%
8,629
-5,085
1020
$516K 0.01%
+19,825
1021
$513K 0.01%
29,165
-18,040
1022
$512K 0.01%
11,852
+2,125
1023
$512K 0.01%
8,826
-5,215
1024
$510K 0.01%
+12,115
1025
$509K 0.01%
13,058
+2,325
39 40
41
42 43