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
351
$3.58M 0.06%
76,290
+501
352
$3.57M 0.06%
110,071
+327
353
$3.53M 0.06%
142,679
+829
354
$3.5M 0.06%
56,900
+35,023
355
$3.49M 0.06%
63,466
+24
356
$3.49M 0.06%
385,600
+289
357
$3.46M 0.06%
94,445
-3,615
358
$3.44M 0.06%
44,474
-35
359
$3.43M 0.06%
60,803
-528
360
$3.42M 0.06%
76,364
-555
361
$3.4M 0.06%
+195,165
362
$3.4M 0.06%
103,311
+285
363
$3.38M 0.06%
46,129
-2,084
364
$3.37M 0.06%
57,650
-1,555
365
$3.36M 0.06%
60,977
+5,946
366
$3.33M 0.06%
52,526
-127
367
$3.33M 0.06%
31,122
+224
368
$3.33M 0.06%
76,839
-1,281
369
$3.31M 0.05%
30,467
+76
370
$3.31M 0.05%
12,632
+454
371
$3.3M 0.05%
90,165
-63
372
$3.3M 0.05%
59,813
+174
373
$3.27M 0.05%
181,148
+3,052
374
$3.25M 0.05%
116,316
-5,628
375
$3.25M 0.05%
53,475
+1,170
13 14
15
16 17