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
751
$1.1M 0.02%
13,825
752
$1.09M 0.02%
58,020
753
$1.09M 0.02%
21,180
-4,180
754
$1.09M 0.02%
40,007
+130
755
$1.09M 0.02%
10,874
756
$1.09M 0.02%
10,945
+5,785
757
$1.08M 0.02%
19,300
758
$1.07M 0.02%
83,936
-888
759
$1.07M 0.02%
52,230
+28,100
760
$1.07M 0.02%
+113,323
761
$1.07M 0.02%
45,600
+6,800
762
$1.07M 0.02%
87,665
+46,650
763
$1.07M 0.02%
14,649
+6,240
764
$1.06M 0.02%
20,164
-110
765
$1.06M 0.02%
2,840
+93
766
$1.06M 0.02%
100,725
-35,992
767
$1.06M 0.02%
28,800
+10,000
768
$1.06M 0.02%
37,841
+112
769
$1.05M 0.02%
95,796
+34,158
770
$1.05M 0.02%
11,925
+5,774
771
$1.05M 0.02%
16,786
+2,631
772
$1.04M 0.02%
114,529
-30,017
773
$1.04M 0.02%
33,847
774
$1.03M 0.02%
20,430
-42
775
$1.03M 0.02%
37,685
+168
29 30
31
32 33