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
826
$912K 0.02%
+418,159
827
$911K 0.02%
29,016
+125
828
$908K 0.02%
16,255
+143
829
$906K 0.02%
47,042
-28,319
830
$904K 0.02%
45,843
+1,273
831
$901K 0.01%
27,792
+96
832
$891K 0.01%
23,350
833
$886K 0.01%
90,000
834
$884K 0.01%
23,815
835
$884K 0.01%
10,101
+331
836
$882K 0.01%
33,337
-12,387
837
$879K 0.01%
167,412
838
$876K 0.01%
56,212
+120
839
$876K 0.01%
49
+14
840
$874K 0.01%
29,003
-93
841
$874K 0.01%
42,526
842
$874K 0.01%
111,729
-173
843
$873K 0.01%
52,203
844
$872K 0.01%
20,031
-246
845
$864K 0.01%
22,878
+85
846
$862K 0.01%
118,400
+28,510
847
$859K 0.01%
13,665
-24
848
$856K 0.01%
96,196
849
$855K 0.01%
10,339
-68
850
$855K 0.01%
20,751
-324
32 33
34
35 36