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
301
$4.37M 0.07%
84,456
-134
302
$4.37M 0.07%
503,713
303
$4.36M 0.07%
104,110
-10,829
304
$4.35M 0.07%
298,257
-2,102
305
$4.31M 0.07%
99,413
+444
306
$4.31M 0.07%
245,652
+981
307
$4.29M 0.07%
255,600
-32,500
308
$4.27M 0.07%
211,680
-112
309
$4.25M 0.07%
118,794
+27,836
310
$4.25M 0.07%
92,240
+20,081
311
$4.24M 0.07%
+205,380
312
$4.2M 0.07%
83,025
-14,295
313
$4.13M 0.07%
+175,219
314
$4.08M 0.07%
94,872
-5,773
315
$4.07M 0.07%
60,236
+1,731
316
$4.03M 0.07%
216,376
-86,968
317
$4.02M 0.07%
108,438
+400
318
$4.02M 0.07%
60,641
+3,808
319
$3.99M 0.07%
139,272
+1,850
320
$3.98M 0.07%
176,442
+66,860
321
$3.97M 0.07%
92,782
+988
322
$3.97M 0.07%
40,656
+113
323
$3.96M 0.07%
101,474
324
$3.93M 0.07%
80,221
+8,773
325
$3.92M 0.06%
138,514
+9,018
11 12
13
14 15