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
51
$21.9M 0.36%
339,304
-27,406
52
$21.5M 0.36%
450,888
+8,904
53
$21M 0.35%
163,919
+1,390
54
$21M 0.35%
422,528
+49,144
55
$20.5M 0.34%
438,597
+105,111
56
$20.3M 0.34%
211,057
+17
57
$19.9M 0.33%
312,641
+58,550
58
$19.9M 0.33%
459,468
-36,895
59
$19.8M 0.33%
451,959
-4,890
60
$19.7M 0.33%
532,002
-28,378
61
$19.7M 0.33%
283,113
+14,670
62
$19.7M 0.33%
312,598
+2,003
63
$19.7M 0.33%
219,278
+12,587
64
$19.6M 0.33%
1,428,820
+76,692
65
$19.3M 0.32%
284,418
+283
66
$18.8M 0.31%
615,831
+131,439
67
$18.5M 0.31%
419,522
68
$18.3M 0.3%
547,528
-115,850
69
$17.7M 0.29%
150,253
+11,218
70
$17.2M 0.29%
153,857
+1,146
71
$17.2M 0.29%
624,329
-70,294
72
$17.2M 0.29%
671,236
73
$17M 0.28%
856,575
74
$16.6M 0.27%
165,772
+3,959
75
$16.5M 0.27%
158,346
-8,810
1 2
3
4 5