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
26
$36.7M 0.61%
1,436,091
-53,385
27
$33.6M 0.56%
796,509
-283,887
28
$32.8M 0.54%
638,040
-60,000
29
$31.5M 0.52%
356,567
+21,532
30
$31.5M 0.52%
2,281,060
-1,054
31
$30.3M 0.5%
615,595
+232,207
32
$30.1M 0.5%
621,066
+1,470
33
$29.5M 0.49%
778,626
-1,290
34
$29M 0.48%
814,518
-302,860
35
$28.6M 0.47%
330,555
-2,469
36
$28.5M 0.47%
626,338
-18,032
37
$27.3M 0.45%
584,432
+1,848
38
$25.7M 0.43%
1,094,985
+6,765
39
$25.1M 0.42%
675,259
-500
40
$25M 0.41%
314,965
+82
41
$24.6M 0.41%
997,290
-3,513
42
$24.5M 0.41%
364,140
-1,484
43
$24.3M 0.4%
47,715
44
$24.2M 0.4%
728,224
-34,494
45
$24.1M 0.4%
1,050,170
+37,969
46
$23.6M 0.39%
1,511,600
+28,440
47
$23.4M 0.39%
403,319
+53,049
48
$22.9M 0.38%
313,376
+25,158
49
$22.2M 0.37%
292,547
-4,902
50
$21.9M 0.36%
845,966
+94,000
1
2
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