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
801
$962K 0.02%
17,915
-14,800
802
$961K 0.02%
48,028
-880
803
$958K 0.02%
31,630
+12,815
804
$952K 0.02%
+58,800
805
$951K 0.02%
12,684
-9
806
$951K 0.02%
3,674
+14
807
$951K 0.02%
844,152
+15,631
808
$950K 0.02%
16,200
-2,300
809
$947K 0.02%
22,640
810
$946K 0.02%
9,325
+40
811
$946K 0.02%
20,860
-52
812
$945K 0.02%
12,961
+77
813
$944K 0.02%
20,873
-503
814
$944K 0.02%
23,123
-7,600
815
$943K 0.02%
65,580
-3,455
816
$939K 0.02%
37,585
-24,809
817
$939K 0.02%
50,876
+259
818
$933K 0.02%
38,408
+274
819
$927K 0.02%
11,460
820
$921K 0.02%
78,662
-24,506
821
$918K 0.02%
171
+42
822
$917K 0.02%
10,019
+3,294
823
$916K 0.02%
38,340
+11,200
824
$915K 0.02%
6,700
825
$914K 0.02%
139,361
+29,900
31 32
33
34 35