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
451
$2.61M 0.04%
16,518
+270
452
$2.6M 0.04%
45,545
-32
453
$2.56M 0.04%
31,627
+73
454
$2.55M 0.04%
59,002
+40,485
455
$2.55M 0.04%
54,386
+658
456
$2.52M 0.04%
260,040
-304
457
$2.51M 0.04%
165,206
+13,410
458
$2.51M 0.04%
46,101
+1,771
459
$2.47M 0.04%
789,360
460
$2.47M 0.04%
+108,092
461
$2.47M 0.04%
58,495
-39,140
462
$2.46M 0.04%
22,510
+75
463
$2.45M 0.04%
31,500
-65
464
$2.45M 0.04%
28,000
-1,125
465
$2.44M 0.04%
135,639
-174
466
$2.44M 0.04%
89,796
-5,089
467
$2.42M 0.04%
65,245
+58
468
$2.39M 0.04%
55,907
-255
469
$2.37M 0.04%
16,189
+69
470
$2.37M 0.04%
53,119
-341
471
$2.36M 0.04%
33,296
+132
472
$2.36M 0.04%
41,985
+366
473
$2.34M 0.04%
149,974
474
$2.33M 0.04%
82,336
-57,617
475
$2.3M 0.04%
72,820
+256
17 18
19
20 21