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
151
$8.01M 0.14%
94,202
+35,692
152
$7.95M 0.14%
163,909
+364
153
$7.95M 0.14%
+173,190
154
$7.91M 0.14%
108,586
-53,242
155
$7.86M 0.14%
100,551
-61,808
156
$7.76M 0.14%
68,959
-29,236
157
$7.73M 0.14%
79,725
-47,455
158
$7.71M 0.14%
97,255
-88,056
159
$7.65M 0.14%
50,474
-29,401
160
$7.51M 0.13%
175,824
+12,864
161
$7.42M 0.13%
109,374
-64,688
162
$7.39M 0.13%
89,253
-36,199
163
$7.33M 0.13%
453,827
-248,411
164
$7.29M 0.13%
237,198
+86,366
165
$7.29M 0.13%
300,143
-189,985
166
$7.24M 0.13%
83,390
-50,521
167
$7.08M 0.13%
100,225
+59,090
168
$6.99M 0.13%
260,594
-7,545
169
$6.98M 0.12%
35,661
-21,045
170
$6.94M 0.12%
5,958
-3,595
171
$6.87M 0.12%
120,128
-72,606
172
$6.83M 0.12%
189,229
-117,293
173
$6.78M 0.12%
97,817
-58,501
174
$6.75M 0.12%
205,384
+9,054
175
$6.75M 0.12%
72,059
-42,437
5 6
7
8 9