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
126
$7.78M 0.15%
233,558
127
$7.62M 0.15%
54,394
-21,735
128
$7.61M 0.15%
+320,730
129
$7.5M 0.15%
295,485
+2,289
130
$7.47M 0.15%
+357,240
131
$7.3M 0.14%
226,784
132
$7.29M 0.14%
145,532
+20,788
133
$7.26M 0.14%
39,092
-5,616
134
$7.22M 0.14%
165,574
-416
135
$7.13M 0.14%
42,741
-17,407
136
$7.06M 0.14%
111,591
-45,055
137
$7.01M 0.14%
83,644
-4,498
138
$6.91M 0.14%
428,317
+75,585
139
$6.91M 0.14%
303,698
-18,826
140
$6.83M 0.14%
136,399
+44,654
141
$6.82M 0.13%
78,927
-33,661
142
$6.75M 0.13%
1,359,097
143
$6.75M 0.13%
171,887
-77,315
144
$6.33M 0.13%
43,842
-41,596
145
$6.27M 0.12%
425,650
-1,333
146
$6.24M 0.12%
259,698
-107,130
147
$6.2M 0.12%
182,842
-3,396
148
$6.08M 0.12%
41,285
-16,795
149
$6.05M 0.12%
46,418
-4,331
150
$5.96M 0.12%
75,370
-31,266
4 5
6
7 8