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
551
$1.76M 0.03%
22,840
+121
552
$1.76M 0.03%
63,000
553
$1.75M 0.03%
35,420
+3,120
554
$1.75M 0.03%
153,375
555
$1.75M 0.03%
22,344
+5,031
556
$1.74M 0.03%
71,504
+4,390
557
$1.74M 0.03%
53,910
+194
558
$1.74M 0.03%
8,787
559
$1.74M 0.03%
114,548
560
$1.73M 0.03%
18,296
-29
561
$1.73M 0.03%
22,777
+298
562
$1.73M 0.03%
49,553
+147
563
$1.72M 0.03%
22,472
-1,947
564
$1.72M 0.03%
56,400
-20,300
565
$1.71M 0.03%
33,100
566
$1.71M 0.03%
61,757
+6,363
567
$1.71M 0.03%
333,200
+1,870
568
$1.69M 0.03%
36,775
-14,100
569
$1.69M 0.03%
83,660
+429
570
$1.69M 0.03%
32,824
+2,915
571
$1.68M 0.03%
52,760
+1,253
572
$1.67M 0.03%
198,400
573
$1.67M 0.03%
81,780
-19,000
574
$1.67M 0.03%
125,705
-465
575
$1.67M 0.03%
44,900
21 22
23
24 25