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
$6.03B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$17.6M
3
+$14.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.6M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13M

Top Sells

1
+$25.8M
2
+$21.6M
3
+$18.5M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

1 Energy 31.08%
2 Financials 9.53%
3 Technology 9.41%
4 Industrials 8.47%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.43M 0.11%
194,448
227
$6.42M 0.11%
84,153
-227
228
$6.41M 0.11%
171,661
-10
229
$6.41M 0.11%
130,847
-49,274
230
$6.37M 0.11%
82,362
+2,098
231
$6.36M 0.11%
78,188
-826
232
$6.34M 0.11%
225,795
-22,467
233
$6.31M 0.1%
109,243
+4,479
234
$6.28M 0.1%
131,070
-196
235
$6.25M 0.1%
252,382
-38,464
236
$6.24M 0.1%
178,772
+15,124
237
$6.23M 0.1%
104,272
-9,461
238
$6.13M 0.1%
3,032,780
239
$6.01M 0.1%
+265,465
240
$5.99M 0.1%
46,692
+549
241
$5.99M 0.1%
91,080
-1,786
242
$5.98M 0.1%
80,670
+141
243
$5.95M 0.1%
249,609
244
$5.94M 0.1%
67,881
+280
245
$5.93M 0.1%
51,039
+11,303
246
$5.89M 0.1%
189,970
+102
247
$5.81M 0.1%
111,983
+1,470
248
$5.8M 0.1%
133,437
+234
249
$5.74M 0.1%
1,083,546
250
$5.72M 0.09%
93,945
-14,116
8 9
10
11 12