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
1001
$322K 0.01%
17,841
-5,075
1002
$322K 0.01%
4,317
-1,929
1003
$321K 0.01%
9,231
-2,855
1004
$319K 0.01%
21,074
-6,339
1005
$318K 0.01%
37,148
-14,599
1006
$317K 0.01%
3,438
-1,521
1007
$317K 0.01%
6,580
-2,812
1008
$313K 0.01%
10,575
-3,462
1009
$313K 0.01%
6,564
-1,977
1010
$310K 0.01%
5,557
-1,749
1011
$310K 0.01%
11,707
-41,632
1012
$308K 0.01%
12,166
-3,430
1013
$305K 0.01%
11,450
-3,471
1014
$304K 0.01%
21,734
-8,738
1015
$302K 0.01%
5,149
-1,942
1016
$299K 0.01%
34,122
-5,622
1017
$299K 0.01%
126,516
+95,086
1018
$298K 0.01%
7,452
-2,236
1019
$297K 0.01%
21,176
-6,898
1020
$296K 0.01%
5,394
-1,625
1021
$295K 0.01%
12,729
-3,630
1022
$291K 0.01%
5,857
-1,759
1023
$290K 0.01%
12,513
-5,455
1024
$287K 0.01%
8,046
-1,483
1025
$287K 0.01%
5,767
-1,680
39 40
41
42 43