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
276
$4.92M 0.08%
+9,537
277
$4.92M 0.08%
90,000
+15,365
278
$4.9M 0.08%
150,832
+73,102
279
$4.89M 0.08%
112,247
+165
280
$4.88M 0.08%
58,372
+280
281
$4.87M 0.08%
75,994
-1,025
282
$4.85M 0.08%
143,751
+872
283
$4.82M 0.08%
243,071
+40,672
284
$4.79M 0.08%
+350,000
285
$4.79M 0.08%
94,649
-777
286
$4.76M 0.08%
163,044
+118,810
287
$4.76M 0.08%
+117,556
288
$4.74M 0.08%
64,177
+1,629
289
$4.74M 0.08%
62,476
+7,796
290
$4.74M 0.08%
29,508
+113
291
$4.67M 0.08%
62,792
-153
292
$4.66M 0.08%
52,184
-589
293
$4.62M 0.08%
164,620
+3,803
294
$4.56M 0.08%
46,284
+427
295
$4.5M 0.07%
132,478
-286
296
$4.48M 0.07%
47,006
-879
297
$4.45M 0.07%
76,078
+5,843
298
$4.44M 0.07%
57,764
-334
299
$4.4M 0.07%
90,306
+53,785
300
$4.37M 0.07%
59,873
+178
10 11
12
13 14