COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
-$364M
Cap. Flow
-$534M
Cap. Flow %
-10.57%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
93
Reduced
902
Closed
74

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
$16.7M
3
N
Netsuite Inc
N
$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
EMC
EMC CORPORATION
EMC
$18.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.5M
3
AAPL icon
Apple
AAPL
$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 6.68%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXLL
1151
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-378,788
Closed -$12.4M
HTWR
1152
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-215,517
Closed -$12.4M
DWA
1153
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-318,685
Closed -$13M
MESG
1154
DELISTED
XURA INC COM (DE)
MESG
– –
-336,420
Closed -$8.22M
MKTO
1155
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-354,610
Closed -$12.3M
FMER
1156
DELISTED
FIRSTMERIT CORP
FMER
– –
-65,765
Closed -$1.33M
ELRC
1157
DELISTED
ELECTRO RENT CORP
ELRC
– –
-40,732
Closed -$628K
TUMI
1158
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-476,290
Closed -$12.7M
FNFG
1159
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-133,949
Closed -$1.31M
SQI
1160
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-139,890
Closed -$2.47M
EXAM
1161
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-356,633
Closed -$12.4M
MFLX
1162
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-139,110
Closed -$3.23M
BNK
1163
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-50,972
Closed -$1.19M
LDRH
1164
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-337,838
Closed -$12.5M
CPXX
1165
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-413,223
Closed -$12.5M
RSE
1166
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-406,172
Closed -$7.41M
XNPT
1167
DELISTED
XENOPORT, INC.
XNPT
– –
-726,970
Closed -$5.12M
TE
1168
DELISTED
TECO ENERGY INC
TE
– –
-472,581
Closed -$13.1M
CPGX
1169
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-536,399
Closed -$13.7M
TYC
1170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-32,536
Closed -$1.45M
HOT
1171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-13,495
Closed -$998K
CKH
1172
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,732
Closed -$209K
SHPG
1173
DELISTED
Shire pic
SHPG
– –
-19,170
Closed -$3.53M
RRMS
1174
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-30,368
Closed -$801K
MDVN
1175
DELISTED
MEDIVATION, INC.
MDVN
– –
-238,095
Closed -$14.4M
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