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
1101
$371K 0.01%
2,918
-294
1102
$369K 0.01%
45,858
+7,333
1103
$366K 0.01%
11,665
+2,107
1104
$365K 0.01%
9,989
+1,610
1105
$364K 0.01%
3,795
-5,840
1106
$363K 0.01%
8,717
-17,765
1107
$363K 0.01%
27,080
-26,575
1108
$362K 0.01%
3,650
-2,275
1109
$361K 0.01%
20,901
+3,566
1110
$358K 0.01%
+7,215
1111
$358K 0.01%
14,541
+2,769
1112
$356K 0.01%
23,060
+4,228
1113
$353K 0.01%
4,782
+900
1114
$350K 0.01%
21,310
+3,679
1115
$348K 0.01%
10,155
-1,225
1116
$348K 0.01%
8,853
+1,582
1117
$348K 0.01%
+19,515
1118
$346K 0.01%
9,810
-21,370
1119
$344K 0.01%
+21,965
1120
$338K 0.01%
12,093
+2,203
1121
$334K 0.01%
32,085
-45,420
1122
$332K 0.01%
7,600
1123
$332K 0.01%
6,615
+750
1124
$331K 0.01%
9,409
+1,682
1125
$330K 0.01%
+7,390
43 44
45
46 47