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
526
$1.88M 0.03%
101,838
+4,975
527
$1.88M 0.03%
46,496
-77
528
$1.88M 0.03%
45,543
-231
529
$1.87M 0.03%
27,573
-52
530
$1.87M 0.03%
116,820
+33,620
531
$1.86M 0.03%
41,575
+25
532
$1.86M 0.03%
16,165
+924
533
$1.86M 0.03%
167,796
534
$1.86M 0.03%
42,153
+83
535
$1.85M 0.03%
28,002
+65
536
$1.85M 0.03%
55,452
-4,976
537
$1.85M 0.03%
17,404
-44
538
$1.85M 0.03%
33,310
+38
539
$1.84M 0.03%
4,726,680
+19,640
540
$1.83M 0.03%
40,060
+5,025
541
$1.82M 0.03%
21,419
-616
542
$1.82M 0.03%
88,565
+376
543
$1.82M 0.03%
22,093
+99
544
$1.8M 0.03%
65,951
+286
545
$1.8M 0.03%
58,448
-542
546
$1.79M 0.03%
28,717
-397
547
$1.79M 0.03%
151,425
+51,525
548
$1.78M 0.03%
38,661
+55
549
$1.78M 0.03%
21,157
+4,207
550
$1.77M 0.03%
52,804
20 21
22
23 24