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
1
$382M 7.55%
1,766,141
-23,635
2
$296M 5.85%
10,709,129
+365,263
3
$192M 3.8%
5,199,144
+146,116
4
$145M 2.87%
8,630,677
-491,359
5
$129M 2.54%
1,817,124
-19,418
6
$118M 2.34%
3,767,237
+60,632
7
$105M 2.07%
3,093,808
+75,871
8
$102M 2.01%
2,732,014
+107,426
9
$95.1M 1.88%
1,328,616
+56,026
10
$72.3M 1.43%
2,544,326
+589,350
11
$58.7M 1.16%
2,310,098
+53,624
12
$57.5M 1.14%
1,869,554
+156,407
13
$56.4M 1.11%
1,756,817
-26,180
14
$49.3M 0.98%
647,321
+2,198
15
$45.1M 0.89%
936,210
+49,875
16
$44.4M 0.88%
1,169,766
-210,987
17
$40.4M 0.8%
950,601
18
$40.2M 0.79%
2,268,270
-57,562
19
$38.8M 0.77%
1,600,970
-101,784
20
$38M 0.75%
1,103,331
-118,903
21
$37.8M 0.75%
947,187
+1,124
22
$36.6M 0.72%
2,099,243
+1,295,295
23
$36.6M 0.72%
744,369
-15,263
24
$35.2M 0.7%
1,522,690
-379,249
25
$34.8M 0.69%
1,231,004
-523,252
1
2 3 4 5