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
$5.59B
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 7.65%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 4.34%
7,366,726
+1,252,254
2
$232M 4.14%
1,122,391
+419,385
3
$170M 3.04%
5,356,734
+253,974
4
$109M 1.96%
1,426,222
-22,218
5
$90.7M 1.62%
1,792,262
-50,735
6
$88.8M 1.59%
1,819,829
+96,705
7
$83.1M 1.49%
2,672,868
-1,607,568
8
$82M 1.47%
1,471,392
-61,809
9
$68M 1.22%
1,406,460
+428,808
10
$67.3M 1.2%
702,391
+110,693
11
$66.3M 1.19%
877,419
+48,182
12
$65.5M 1.17%
866,948
-69,185
13
$58.5M 1.05%
514,550
+158,454
14
$51.8M 0.93%
609,467
-294,092
15
$51M 0.91%
1,056,444
+59,574
16
$47.2M 0.84%
787,096
17
$44.4M 0.79%
902,843
-47,035
18
$42.5M 0.76%
839,958
+79,360
19
$40.9M 0.73%
1,047,667
+294,414
20
$40.7M 0.73%
615,190
+18,914
21
$38.3M 0.68%
941,140
-562,866
22
$36.7M 0.66%
1,399,421
+58,760
23
$36.2M 0.65%
1,315,361
-769,788
24
$35.7M 0.64%
1,443,631
+22,304
25
$35.5M 0.64%
457,617
+1,571
1
2 3 4 5