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
176
$4.37M 0.09%
+94,946
177
$4.37M 0.09%
33,135
-14,809
178
$4.34M 0.09%
35,555
-14,390
179
$4.32M 0.09%
39,481
-15,802
180
$4.25M 0.08%
+99,849
181
$4.18M 0.08%
+240,210
182
$4.17M 0.08%
2,835
-1,139
183
$4.06M 0.08%
+527,475
184
$4.05M 0.08%
77,010
-29,598
185
$4.02M 0.08%
57,297
-23,109
186
$3.94M 0.08%
91,886
-38,049
187
$3.94M 0.08%
48,834
-20,360
188
$3.92M 0.08%
12,515
-5,024
189
$3.91M 0.08%
+97,230
190
$3.9M 0.08%
88,842
-35,428
191
$3.9M 0.08%
225,950
-71,100
192
$3.87M 0.08%
205,945
-107
193
$3.82M 0.08%
25,019
-10,056
194
$3.77M 0.07%
50,916
-20,586
195
$3.77M 0.07%
165,283
+7,816
196
$3.77M 0.07%
83,995
-22,071
197
$3.77M 0.07%
182,488
+1
198
$3.71M 0.07%
17,946
-6,828
199
$3.67M 0.07%
77,006
+24,525
200
$3.66M 0.07%
+321,630
6 7
8
9 10