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
1201
– –
-119,265
1202
– –
-200,000
1203
– –
-16,877
1204
– –
-94,248
1205
– –
-42,340
1206
– –
-21,385
1207
– –
-304,303
1208
– –
-168,547
1209
– –
-46,401
1210
– –
-345
1211
– –
-124
1212
– –
-228,433
1213
– –
-147,094
1214
– –
-37,524
1215
– –
-1,183
1216
– –
-16,430
1217
– –
-9,680
1218
– –
-7,689
1219
– –
-55,435
1220
– –
-44,671
1221
– –
-14,225
1222
– –
-18,838
1223
– –
-40,267
1224
– –
-63,820
1225
– –
-168,741
46 47 48
49
50