COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 7.65%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.21%
202,948
+19,556
102
$11.9M 0.21%
296,353
+152,544
103
$11.9M 0.21%
195,866
+19,379
104
$11.7M 0.21%
724,009
+121,833
105
$11.6M 0.21%
+1,057,710
106
$11.5M 0.21%
320,645
+11
107
$11.4M 0.2%
26,915
-16,174
108
$11.3M 0.2%
+684,932
109
$11.3M 0.2%
225,921
-134,709
110
$11.3M 0.2%
75,151
-45,826
111
$11.1M 0.2%
150,637
-95,180
112
$10.9M 0.2%
101,101
-61,126
113
$10.8M 0.19%
127,858
+102,183
114
$10.7M 0.19%
110,260
-67,313
115
$10.7M 0.19%
199,498
-4,828
116
$10.7M 0.19%
182,851
+145,479
117
$10.6M 0.19%
91,844
-53,889
118
$10.3M 0.18%
215,230
+6,807
119
$10.1M 0.18%
163,006
-83,408
120
$10.1M 0.18%
500,000
121
$10M 0.18%
151,923
122
$9.91M 0.18%
304,610
+17,714
123
$9.71M 0.17%
105,938
-36,169
124
$9.71M 0.17%
591,997
-386,773
125
$9.68M 0.17%
111,988
-66,811
3 4
5
6 7