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
501
$2.07M 0.03%
55,100
+432
502
$2.06M 0.03%
48,244
+460
503
$2.06M 0.03%
33,847
+69
504
$2.06M 0.03%
103,511
+427
505
$2.05M 0.03%
36,038
+1,568
506
$2.04M 0.03%
50,777
-1,676
507
$2.04M 0.03%
12,372
-29
508
$2.02M 0.03%
17,541
-28
509
$2.02M 0.03%
+56,226
510
$2M 0.03%
277,939
+31,496
511
$2M 0.03%
32,110
+150
512
$1.99M 0.03%
66,998
-447
513
$1.98M 0.03%
101,101
+9,800
514
$1.98M 0.03%
16,660
+158
515
$1.98M 0.03%
134,892
-295
516
$1.97M 0.03%
162,468
+766
517
$1.96M 0.03%
60,990
518
$1.95M 0.03%
46,439
-2,341
519
$1.95M 0.03%
78,380
+15,945
520
$1.94M 0.03%
33,870
+2,490
521
$1.94M 0.03%
32,554
-139
522
$1.92M 0.03%
31,020
-1,158
523
$1.92M 0.03%
178,186
+100
524
$1.89M 0.03%
47,625
+129
525
$1.88M 0.03%
36,385
+202
19 20
21
22 23