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
876
$812K 0.01%
25,173
+3,600
877
$810K 0.01%
13,701
+14
878
$808K 0.01%
11,113
+137
879
$806K 0.01%
11,924
-24
880
$804K 0.01%
103,047
+1,662
881
$802K 0.01%
7,661
+59
882
$801K 0.01%
33,304
883
$797K 0.01%
5,399
-8
884
$797K 0.01%
13,953
-6
885
$796K 0.01%
26,292
-53
886
$795K 0.01%
49,460
887
$793K 0.01%
38,388
+65
888
$793K 0.01%
13,223
-118
889
$791K 0.01%
18,126
+88
890
$791K 0.01%
38,590
+4,156
891
$782K 0.01%
53,305
892
$780K 0.01%
31,496
-74
893
$780K 0.01%
33,789
-42
894
$778K 0.01%
15,994
-2,533
895
$777K 0.01%
11,668
-135
896
$775K 0.01%
37,651
+4,734
897
$772K 0.01%
13,241
-5,178
898
$772K 0.01%
176,935
-182,555
899
$770K 0.01%
14,430
+173
900
$766K 0.01%
38,686
34 35
36
37 38