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
1051
$473K 0.01%
49,796
-29,404
1052
$472K 0.01%
34,327
+6,275
1053
$470K 0.01%
6,968
-522
1054
$469K 0.01%
35,019
+5,741
1055
$468K 0.01%
+9,125
1056
$464K 0.01%
17,421
+3,102
1057
$463K 0.01%
15,195
-10,585
1058
$462K 0.01%
9,160
-3,440
1059
$461K 0.01%
25,166
-14,776
1060
$458K 0.01%
18,905
+3,366
1061
$451K 0.01%
3,696
-1,100
1062
$449K 0.01%
18,316
1063
$445K 0.01%
26,892
-4,954
1064
$445K 0.01%
+18,575
1065
$441K 0.01%
15,685
-303,454
1066
$440K 0.01%
18,092
+7,855
1067
$440K 0.01%
164,320
+29,599
1068
$439K 0.01%
18,840
-11,250
1069
$439K 0.01%
18,360
-11,270
1070
$438K 0.01%
11,171
-6,742
1071
$437K 0.01%
23,995
+3,674
1072
$433K 0.01%
+7,540
1073
$431K 0.01%
12,514
-1,808
1074
$431K 0.01%
15,525
+2,765
1075
$428K 0.01%
22,202
+3,959
41 42
43
44 45