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
$5.06B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.7M
3
+$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
+$18.4M
2
+$15.5M
3
+$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 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.2%
270,203
-107,876
102
$10.2M 0.2%
223,168
+25,113
103
$9.96M 0.2%
275,200
104
$9.91M 0.2%
123,097
-6,011
105
$9.86M 0.19%
165,511
-66,756
106
$9.45M 0.19%
89,321
107
$9.39M 0.19%
221,852
-89,898
108
$9.3M 0.18%
43
109
$9.25M 0.18%
+198,572
110
$9.12M 0.18%
582,829
-239,619
111
$9.11M 0.18%
287,263
-115,454
112
$9.11M 0.18%
103,618
113
$9.1M 0.18%
274,416
-112,752
114
$9.08M 0.18%
70,568
-29,037
115
$8.96M 0.18%
112,337
-35,972
116
$8.94M 0.18%
82,195
-33,456
117
$8.91M 0.18%
107,740
-44,772
118
$8.61M 0.17%
88,601
-35,605
119
$8.47M 0.17%
398,841
-7,675
120
$8.38M 0.17%
327,527
+29,429
121
$8.34M 0.16%
284,989
-585
122
$8.13M 0.16%
53,381
+1,470
123
$7.89M 0.16%
51,963
-22,003
124
$7.84M 0.16%
84,444
-35,069
125
$7.84M 0.16%
165,935
-69,058
3 4
5
6 7