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
201
$5.49M 0.1%
156,640
-94,756
202
$5.4M 0.1%
356,340
+198,523
203
$5.32M 0.1%
14,553
-8,690
204
$5.3M 0.09%
74,771
-31,770
205
$5.29M 0.09%
203,492
-115,072
206
$5.14M 0.09%
127,786
-77,613
207
$5.13M 0.09%
+185,085
208
$5.11M 0.09%
80,295
-35,839
209
$5M 0.09%
30,227
-17,837
210
$5M 0.09%
105,481
-30,746
211
$4.99M 0.09%
63,279
-38,164
212
$4.91M 0.09%
36,151
-21,292
213
$4.79M 0.09%
93,606
-48,442
214
$4.73M 0.08%
30,606
-18,648
215
$4.71M 0.08%
78,925
216
$4.67M 0.08%
54,510
-33,447
217
$4.64M 0.08%
69,412
-37,662
218
$4.62M 0.08%
104,381
-59,801
219
$4.58M 0.08%
184,360
-295,223
220
$4.56M 0.08%
48,476
-23,863
221
$4.49M 0.08%
41,927
-26,032
222
$4.45M 0.08%
78,607
-47,955
223
$4.44M 0.08%
99,875
-60,881
224
$4.36M 0.08%
69,935
-41,169
225
$4.34M 0.08%
+82,285
7 8
9
10 11