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
776
$1.03M 0.02%
19,309
-1,273
777
$1.03M 0.02%
17,048
+267
778
$1.02M 0.02%
1,275
+73
779
$1.02M 0.02%
42,905
+4,605
780
$1.02M 0.02%
4,251
-45
781
$1.02M 0.02%
32,502
-427
782
$1.02M 0.02%
40,615
+26,167
783
$1.02M 0.02%
28,155
-55
784
$1.02M 0.02%
+21,130
785
$1.01M 0.02%
33,920
-258
786
$1.01M 0.02%
53,263
+240
787
$1.01M 0.02%
33,567
+72
788
$1M 0.02%
6,902
-331
789
$1M 0.02%
34,042
+1,293
790
$999K 0.02%
68,250
+1,470
791
$999K 0.02%
16,810
792
$996K 0.02%
25,191
-45
793
$994K 0.02%
+60,883
794
$985K 0.02%
126,100
+13,100
795
$985K 0.02%
13,850
-2,685
796
$981K 0.02%
27,570
+95
797
$978K 0.02%
2,388
-9
798
$977K 0.02%
9,135
+1,102
799
$967K 0.02%
58,627
+221
800
$967K 0.02%
15,456
+47
30 31
32
33 34