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
726
$1.17M 0.02%
69,475
727
$1.17M 0.02%
41,050
+8,350
728
$1.16M 0.02%
13,487
+22
729
$1.16M 0.02%
13,393
-18
730
$1.16M 0.02%
54,980
-26
731
$1.16M 0.02%
40,830
732
$1.15M 0.02%
86,515
-32,151
733
$1.14M 0.02%
21,941
+2,954
734
$1.14M 0.02%
25,130
+2,829
735
$1.14M 0.02%
13,121
-143
736
$1.14M 0.02%
10,640
+1,515
737
$1.13M 0.02%
53,461
738
$1.13M 0.02%
50,236
+241
739
$1.13M 0.02%
58,021
+933
740
$1.13M 0.02%
8,646
-19
741
$1.12M 0.02%
+39,232
742
$1.11M 0.02%
24,220
+156
743
$1.11M 0.02%
32,805
-6,695
744
$1.11M 0.02%
23,580
+134
745
$1.11M 0.02%
21,705
+68
746
$1.11M 0.02%
28,736
-83
747
$1.11M 0.02%
28,356
-58
748
$1.1M 0.02%
+56,638
749
$1.1M 0.02%
63,620
750
$1.1M 0.02%
66,470
+18,860
28 29
30
31 32