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
701
$1.24M 0.02%
209,057
+86,107
702
$1.24M 0.02%
27,410
-2,400
703
$1.23M 0.02%
17,682
-3
704
$1.23M 0.02%
29,767
+198
705
$1.23M 0.02%
22,465
+77
706
$1.23M 0.02%
35,200
707
$1.23M 0.02%
54,700
708
$1.22M 0.02%
51,020
-26,000
709
$1.22M 0.02%
111,050
710
$1.21M 0.02%
35,435
-37,515
711
$1.21M 0.02%
27,588
-67
712
$1.2M 0.02%
45,700
-9,050
713
$1.2M 0.02%
45,031
714
$1.2M 0.02%
43,652
+293
715
$1.2M 0.02%
55,982
+34
716
$1.2M 0.02%
21,734
+4
717
$1.19M 0.02%
63,050
718
$1.19M 0.02%
10,264
-488
719
$1.19M 0.02%
95,496
-1,428
720
$1.18M 0.02%
11,880
+14
721
$1.18M 0.02%
39,336
+6
722
$1.18M 0.02%
71,381
+1,944
723
$1.18M 0.02%
8,184
724
$1.17M 0.02%
9,090
-7
725
$1.17M 0.02%
17,950
27 28
29
30 31