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
476
$2.29M 0.04%
49,878
+15,222
477
$2.27M 0.04%
56,332
-2,709
478
$2.27M 0.04%
54,017
-648
479
$2.26M 0.04%
103,703
+7,194
480
$2.25M 0.04%
21,470
-370
481
$2.25M 0.04%
115,401
+14,160
482
$2.24M 0.04%
61,825
483
$2.24M 0.04%
29,480
-26,235
484
$2.24M 0.04%
+55,786
485
$2.24M 0.04%
68,350
486
$2.22M 0.04%
249,254
-3,828
487
$2.21M 0.04%
45,659
-66
488
$2.18M 0.04%
26,638
-171
489
$2.17M 0.04%
57,300
+14,500
490
$2.17M 0.04%
6,640
491
$2.16M 0.04%
41,694
+206
492
$2.15M 0.04%
+33,718
493
$2.14M 0.04%
64,813
+5,753
494
$2.14M 0.04%
33,068
+308
495
$2.12M 0.04%
186,125
-1,310
496
$2.1M 0.03%
112,721
-719
497
$2.1M 0.03%
144,229
-2,846
498
$2.1M 0.03%
87,537
+279
499
$2.1M 0.03%
24,556
+53
500
$2.08M 0.03%
49,628
+148
18 19
20
21 22