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
126
$9.65M 0.17%
151,851
-93,809
127
$9.37M 0.17%
94,179
-55,640
128
$9.23M 0.17%
141,318
-93,037
129
$9.19M 0.16%
651,408
+13
130
$9.09M 0.16%
219,689
+189,379
131
$8.92M 0.16%
204,338
-122,157
132
$8.91M 0.16%
357,518
+13
133
$8.76M 0.16%
237,083
+8,931
134
$8.74M 0.16%
46,476
-27,432
135
$8.63M 0.15%
157,446
-97,984
136
$8.54M 0.15%
228,512
-17,345
137
$8.47M 0.15%
100,034
-58,682
138
$8.43M 0.15%
30,405
-42,545
139
$8.42M 0.15%
51,509
-8,602
140
$8.34M 0.15%
+466,200
141
$8.3M 0.15%
111,612
-65,907
142
$8.28M 0.15%
+1,038,735
143
$8.25M 0.15%
526,311
+18
144
$8.15M 0.15%
112,170
-66,609
145
$8.15M 0.15%
172,034
-101,038
146
$8.14M 0.15%
250,119
+406
147
$8.05M 0.14%
160,560
-94,092
148
$8.04M 0.14%
95,278
-57,714
149
$8.03M 0.14%
627,495
150
$8.02M 0.14%
173,110
-101,639
4 5
6
7 8