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
176
$6.7M 0.12%
66,381
+24,798
177
$6.67M 0.12%
+80,170
178
$6.67M 0.12%
137,805
-3,093
179
$6.64M 0.12%
47,189
+17,659
180
$6.5M 0.12%
459,141
-290,693
181
$6.48M 0.12%
143,833
-88,740
182
$6.32M 0.11%
926,235
183
$6.31M 0.11%
176,871
-101,707
184
$6.26M 0.11%
503,713
185
$6.25M 0.11%
30,773
-18,225
186
$6.23M 0.11%
81,171
-47,883
187
$6.21M 0.11%
1,399,871
+512,423
188
$6.12M 0.11%
120,219
+108,735
189
$6.12M 0.11%
45,519
-27,470
190
$6.04M 0.11%
26,712
-15,598
191
$6M 0.11%
73,073
-43,149
192
$5.99M 0.11%
147,893
-91,571
193
$5.98M 0.11%
104,804
-61,159
194
$5.88M 0.11%
67,454
-39,984
195
$5.86M 0.1%
404,031
+51,514
196
$5.83M 0.1%
228,074
-143,219
197
$5.82M 0.1%
155,183
-91,072
198
$5.63M 0.1%
70,376
-40,086
199
$5.57M 0.1%
59,734
-36,279
200
$5.49M 0.1%
106,227
6 7
8
9 10