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
251
$5.71M 0.09%
177,720
-14,312
252
$5.69M 0.09%
204,542
-141,700
253
$5.67M 0.09%
185,445
+18,991
254
$5.61M 0.09%
204,904
-19,735
255
$5.5M 0.09%
57,079
-23
256
$5.48M 0.09%
60,618
+265
257
$5.47M 0.09%
55,394
+1,147
258
$5.46M 0.09%
41,091
-369
259
$5.39M 0.09%
111,655
+2,047
260
$5.36M 0.09%
156,931
+9,495
261
$5.36M 0.09%
624,228
-51
262
$5.18M 0.09%
245,259
+934
263
$5.16M 0.09%
345,854
264
$5.11M 0.08%
61,056
-104
265
$5.09M 0.08%
+305,282
266
$5.08M 0.08%
65,862
-236
267
$5.05M 0.08%
123,096
+266
268
$4.99M 0.08%
98,804
-1,057
269
$4.99M 0.08%
236,174
+12,031
270
$4.99M 0.08%
15,932
+379
271
$4.96M 0.08%
145,005
+8,639
272
$4.96M 0.08%
134,625
-29,148
273
$4.96M 0.08%
+124,000
274
$4.96M 0.08%
95,396
-6,809
275
$4.93M 0.08%
63,710
-449
9 10
11
12 13