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
151
$5.87M 0.12%
93,011
-36,487
152
$5.76M 0.11%
84,165
-33,448
153
$5.73M 0.11%
100,395
154
$5.69M 0.11%
58,811
-16,431
155
$5.62M 0.11%
48,738
-21,550
156
$5.57M 0.11%
54,768
-22,962
157
$5.45M 0.11%
+236,422
158
$5.43M 0.11%
30,715
-2,269
159
$5.42M 0.11%
60,895
-25,099
160
$5.37M 0.11%
73,688
-9,633
161
$5.3M 0.1%
89,353
+70,209
162
$5.21M 0.1%
22,614
-9,057
163
$5.2M 0.1%
119,122
164
$5.14M 0.1%
95,428
-38,229
165
$5.07M 0.1%
45,581
-18,425
166
$5.03M 0.1%
264,723
-9,982
167
$4.67M 0.09%
276,384
168
$4.64M 0.09%
47,570
-19,770
169
$4.63M 0.09%
44,269
-17,751
170
$4.63M 0.09%
+1,281,615
171
$4.54M 0.09%
83,762
-33,529
172
$4.52M 0.09%
70,637
-28,382
173
$4.51M 0.09%
103,838
-23,961
174
$4.49M 0.09%
44,000
-11,400
175
$4.45M 0.09%
55,479
-22,297
5 6
7
8 9