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
626
$1.49M 0.02%
55,931
+481
627
$1.49M 0.02%
37,775
-230
628
$1.48M 0.02%
36,453
+108
629
$1.48M 0.02%
24,770
+211
630
$1.48M 0.02%
86,216
-1,015
631
$1.48M 0.02%
48,493
+23,889
632
$1.47M 0.02%
64,733
+24,361
633
$1.47M 0.02%
29,106
-2,655
634
$1.46M 0.02%
8,670
-100
635
$1.46M 0.02%
114,905
-36,900
636
$1.45M 0.02%
47,050
+20,350
637
$1.45M 0.02%
14,593
+19
638
$1.43M 0.02%
95,000
+17,600
639
$1.43M 0.02%
51,200
640
$1.43M 0.02%
56,200
+15,800
641
$1.43M 0.02%
13,510
+90
642
$1.43M 0.02%
54,298
+189
643
$1.42M 0.02%
19,729
+301
644
$1.42M 0.02%
30,083
+158
645
$1.42M 0.02%
+26,400
646
$1.41M 0.02%
+212,180
647
$1.41M 0.02%
+37,490
648
$1.41M 0.02%
12,703
-2,950
649
$1.4M 0.02%
27,564
-3,131
650
$1.4M 0.02%
18,615
+994
24 25
26
27 28