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
1126
$327K 0.01%
19,201
-396,290
1127
$314K 0.01%
49,651
+10,500
1128
$310K 0.01%
16,683
+2,971
1129
$308K 0.01%
+11,340
1130
$306K 0.01%
5,025
-3,120
1131
$292K 0.01%
+3,930
1132
$291K 0.01%
5,870
-15,278
1133
$291K 0.01%
14,165
+2,529
1134
$272K ﹤0.01%
+6,510
1135
$269K ﹤0.01%
4,100
1136
$261K ﹤0.01%
16,261
-16,747
1137
$260K ﹤0.01%
9,810
+1,586
1138
$259K ﹤0.01%
13,116
-6,300
1139
$247K ﹤0.01%
520
-1,182
1140
$246K ﹤0.01%
+6,155
1141
$238K ﹤0.01%
+7,295
1142
$234K ﹤0.01%
379
+48
1143
$228K ﹤0.01%
22,284
+300
1144
$228K ﹤0.01%
47,347
+6,692
1145
$214K ﹤0.01%
+3,235
1146
$213K ﹤0.01%
7,939
-4,660
1147
$206K ﹤0.01%
+1,974
1148
$192K ﹤0.01%
4,700
1149
$188K ﹤0.01%
+15,741
1150
$165K ﹤0.01%
11,354
-25,764
44 45
46
47 48