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
326
$3.85M 0.06%
122,676
-1,339
327
$3.83M 0.06%
101,830
+381
328
$3.83M 0.06%
120,158
-688
329
$3.82M 0.06%
53,127
+320
330
$3.81M 0.06%
778
+70
331
$3.81M 0.06%
102,053
+441
332
$3.73M 0.06%
218,500
+74,000
333
$3.72M 0.06%
90,946
+910
334
$3.72M 0.06%
842,380
+42,140
335
$3.71M 0.06%
161,969
336
$3.71M 0.06%
212,087
+2,336
337
$3.69M 0.06%
56,204
+391
338
$3.68M 0.06%
52,442
+167
339
$3.68M 0.06%
40,407
-629
340
$3.67M 0.06%
89,036
-355
341
$3.67M 0.06%
235,713
-767,129
342
$3.67M 0.06%
68,440
+3,171
343
$3.65M 0.06%
58,561
+644
344
$3.65M 0.06%
52,219
+3,253
345
$3.64M 0.06%
52,848
+80
346
$3.63M 0.06%
64,535
+38,439
347
$3.62M 0.06%
69,328
-274
348
$3.6M 0.06%
47,547
+16,041
349
$3.59M 0.06%
69,206
-1,658
350
$3.58M 0.06%
46,820
12 13
14
15 16