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
401
$3.01M 0.05%
140,714
+77
402
$2.98M 0.05%
63,453
+704
403
$2.98M 0.05%
31,954
-117
404
$2.98M 0.05%
77,977
+379
405
$2.96M 0.05%
32,693
-277
406
$2.96M 0.05%
69,457
-3,936
407
$2.96M 0.05%
190,921
+1,490
408
$2.95M 0.05%
70,368
+38
409
$2.94M 0.05%
48,822
-2,272
410
$2.93M 0.05%
50,264
-243
411
$2.93M 0.05%
45,556
-83
412
$2.92M 0.05%
112,336
+5,370
413
$2.92M 0.05%
49,095
-452
414
$2.92M 0.05%
62,490
-79
415
$2.92M 0.05%
89,404
-1,005
416
$2.89M 0.05%
92,931
+102
417
$2.88M 0.05%
90,436
-104
418
$2.88M 0.05%
47,177
+159
419
$2.88M 0.05%
+371,000
420
$2.87M 0.05%
48,323
-6,992
421
$2.84M 0.05%
35,666
+356
422
$2.83M 0.05%
332,550
-4,860
423
$2.83M 0.05%
30,540
+17
424
$2.81M 0.05%
101,619
+371
425
$2.8M 0.05%
223,116
+3,236
15 16
17
18 19