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
901
$760K 0.01%
62,955
+29,915
902
$757K 0.01%
11,605
-97
903
$757K 0.01%
70,740
-1,167
904
$756K 0.01%
+18,708
905
$751K 0.01%
+25,558
906
$751K 0.01%
19,698
-652
907
$750K 0.01%
70,489
-179
908
$750K 0.01%
41,216
+192
909
$744K 0.01%
12,102
+29
910
$743K 0.01%
14,916
-482
911
$741K 0.01%
22,173
-529
912
$740K 0.01%
41,850
-18,270
913
$738K 0.01%
6,680
+165
914
$737K 0.01%
16,211
+239
915
$736K 0.01%
104,340
-67,460
916
$736K 0.01%
43,688
-363
917
$735K 0.01%
+30,700
918
$732K 0.01%
19,190
-49
919
$732K 0.01%
44,709
+2,701
920
$731K 0.01%
216,263
-80,368
921
$728K 0.01%
26,202
+2,056
922
$727K 0.01%
11,551
-950
923
$726K 0.01%
11,442
-188
924
$724K 0.01%
13,414
+224
925
$722K 0.01%
20,280
+3,168
35 36
37
38 39