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
676
$1.33M 0.02%
33,830
+132
677
$1.32M 0.02%
27,507
678
$1.32M 0.02%
28,589
+184
679
$1.31M 0.02%
50,138
+7,400
680
$1.31M 0.02%
31,225
681
$1.31M 0.02%
88,226
-19,200
682
$1.31M 0.02%
85,640
683
$1.31M 0.02%
56,626
-5,209
684
$1.31M 0.02%
40,770
685
$1.29M 0.02%
21,839
-474
686
$1.29M 0.02%
100,834
+430
687
$1.29M 0.02%
32,615
688
$1.29M 0.02%
7,005
-18
689
$1.28M 0.02%
+40,191
690
$1.27M 0.02%
31,306
-311
691
$1.27M 0.02%
71,200
692
$1.27M 0.02%
41,569
693
$1.27M 0.02%
14,625
+482
694
$1.26M 0.02%
29,059
-116
695
$1.26M 0.02%
20,984
-500
696
$1.26M 0.02%
35,019
697
$1.26M 0.02%
79,698
+10,520
698
$1.25M 0.02%
89,455
+365
699
$1.25M 0.02%
15,358
-39
700
$1.24M 0.02%
33,320
26 27
28
29 30