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
851
$853K 0.01%
16,172
+449
852
$853K 0.01%
13,612
+68
853
$850K 0.01%
+90,285
854
$849K 0.01%
+16,900
855
$849K 0.01%
258,831
-13,812
856
$845K 0.01%
23,316
+16,608
857
$844K 0.01%
35,591
-91
858
$843K 0.01%
15,080
+3,250
859
$841K 0.01%
66,055
+22,850
860
$835K 0.01%
254,598
+10,411
861
$834K 0.01%
35,450
862
$833K 0.01%
223,688
+661
863
$828K 0.01%
15,311
-366
864
$828K 0.01%
54,490
+30,010
865
$826K 0.01%
21,917
+36
866
$826K 0.01%
27,430
-7,382
867
$823K 0.01%
7,923
-211
868
$820K 0.01%
15,795
-6,000
869
$820K 0.01%
21,020
+69
870
$819K 0.01%
22,272
-167
871
$817K 0.01%
37,664
+115
872
$816K 0.01%
35,375
873
$816K 0.01%
53,702
+429
874
$816K 0.01%
11,869
-21
875
$815K 0.01%
14,686
-245
33 34
35
36 37