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
376
$3.24M 0.05%
+162,480
377
$3.23M 0.05%
125,530
+87,530
378
$3.22M 0.05%
45,444
379
$3.22M 0.05%
88,506
-1,008
380
$3.22M 0.05%
274,254
-450
381
$3.22M 0.05%
174,741
+12,709
382
$3.21M 0.05%
99,125
383
$3.21M 0.05%
61,020
384
$3.18M 0.05%
102,115
-26,275
385
$3.17M 0.05%
60,262
+766
386
$3.16M 0.05%
24,842
+78
387
$3.15M 0.05%
129,312
-338
388
$3.15M 0.05%
58,653
+954
389
$3.14M 0.05%
67,172
+6,668
390
$3.14M 0.05%
57,579
+363
391
$3.13M 0.05%
51,998
+24
392
$3.11M 0.05%
85,412
+254
393
$3.09M 0.05%
43,811
-6,208
394
$3.08M 0.05%
112,960
+111
395
$3.07M 0.05%
41,334
+106
396
$3.07M 0.05%
7,254
-144
397
$3.06M 0.05%
66,540
+198
398
$3.05M 0.05%
72,990
-612
399
$3.04M 0.05%
61,523
+1,024
400
$3.03M 0.05%
28,320
-118
14 15
16
17 18