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
576
$1.67M 0.03%
39,525
+12,425
577
$1.67M 0.03%
191,358
-24,678
578
$1.66M 0.03%
40,845
-3,704
579
$1.66M 0.03%
60,146
-1,134
580
$1.66M 0.03%
29,453
-827
581
$1.66M 0.03%
150,345
-55,872
582
$1.65M 0.03%
43,761
+37,426
583
$1.65M 0.03%
55,385
-10,826
584
$1.65M 0.03%
27,650
585
$1.64M 0.03%
25,072
-105
586
$1.64M 0.03%
48,000
587
$1.64M 0.03%
53,834
-518
588
$1.64M 0.03%
+69,150
589
$1.64M 0.03%
52,324
+28,340
590
$1.63M 0.03%
207,978
-823
591
$1.63M 0.03%
124,807
+22,700
592
$1.63M 0.03%
+101,698
593
$1.63M 0.03%
45,004
-109
594
$1.63M 0.03%
50,000
595
$1.62M 0.03%
80,590
+306
596
$1.62M 0.03%
28,702
+704
597
$1.62M 0.03%
21,221
+184
598
$1.62M 0.03%
58,818
+73
599
$1.62M 0.03%
43,782
-976
600
$1.61M 0.03%
32,220
+243
22 23
24
25 26