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
651
$1.4M 0.02%
169,444
-1,345
652
$1.39M 0.02%
+125,078
653
$1.39M 0.02%
36,259
+227
654
$1.39M 0.02%
135,875
655
$1.39M 0.02%
126,510
+22,238
656
$1.38M 0.02%
14,944
-17
657
$1.38M 0.02%
32,649
+3,646
658
$1.38M 0.02%
26,542
+81
659
$1.37M 0.02%
15,992
-53
660
$1.37M 0.02%
7,502
-3
661
$1.37M 0.02%
59,250
662
$1.37M 0.02%
+9,487
663
$1.36M 0.02%
42,600
+107
664
$1.36M 0.02%
85,505
665
$1.35M 0.02%
+50,250
666
$1.35M 0.02%
28,056
-192
667
$1.35M 0.02%
22,320
-18,383
668
$1.35M 0.02%
42,385
+6,340
669
$1.34M 0.02%
19,159
+42
670
$1.34M 0.02%
12,273
-35
671
$1.33M 0.02%
116,050
672
$1.33M 0.02%
99,090
-220
673
$1.33M 0.02%
59,266
-1,316
674
$1.33M 0.02%
56,275
675
$1.33M 0.02%
10,785
+1,710
25 26
27
28 29