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
1026
$507K 0.01%
+41,240
1027
$503K 0.01%
+39,605
1028
$502K 0.01%
16,742
-7,626
1029
$502K 0.01%
16,037
-9,670
1030
$500K 0.01%
14,984
-205,549
1031
$499K 0.01%
1,720
+307
1032
$498K 0.01%
31,984
-54,440
1033
$496K 0.01%
30,646
+5,299
1034
$494K 0.01%
+19,300
1035
$493K 0.01%
2,565
+55
1036
$492K 0.01%
9,692
-219,280
1037
$492K 0.01%
+9,500
1038
$491K 0.01%
35,253
+923
1039
$490K 0.01%
35,433
+6,332
1040
$490K 0.01%
11,931
+2,124
1041
$488K 0.01%
34,060
+6,277
1042
$485K 0.01%
7,900
-4,919
1043
$482K 0.01%
5,068
+903
1044
$481K 0.01%
11,014
+1,786
1045
$480K 0.01%
12,985
-18,180
1046
$480K 0.01%
9,830
-5,786
1047
$477K 0.01%
16,847
-165,990
1048
$477K 0.01%
25,208
-317,412
1049
$476K 0.01%
7,730
-2,105
1050
$475K 0.01%
19,915
-7,025
40 41
42
43 44