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
601
$1.6M 0.03%
41,000
-2,275
602
$1.6M 0.03%
62,620
+997
603
$1.6M 0.03%
+43,901
604
$1.6M 0.03%
137,574
-432
605
$1.6M 0.03%
69,100
606
$1.59M 0.03%
40,964
-6,765
607
$1.59M 0.03%
53,185
+2,655
608
$1.58M 0.03%
57,287
+710
609
$1.58M 0.03%
55,046
+209
610
$1.57M 0.03%
171,600
-29,500
611
$1.57M 0.03%
+72,200
612
$1.56M 0.03%
32,460
+262
613
$1.56M 0.03%
71,574
-1,016
614
$1.56M 0.03%
33,288
+130
615
$1.56M 0.03%
61,073
+11,073
616
$1.55M 0.03%
59,720
617
$1.55M 0.03%
82,958
+264
618
$1.54M 0.03%
169,000
619
$1.54M 0.03%
+63,014
620
$1.52M 0.03%
23,006
+11,982
621
$1.52M 0.03%
19,902
+294
622
$1.52M 0.03%
15,000
623
$1.52M 0.03%
77,018
-32,264
624
$1.5M 0.02%
37,375
-15,015
625
$1.5M 0.02%
60,303
-844
23 24
25
26 27