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
926
$721K 0.01%
+37,420
927
$721K 0.01%
14,372
+136
928
$720K 0.01%
+132,274
929
$720K 0.01%
+42,800
930
$719K 0.01%
188,841
-8,943
931
$714K 0.01%
85,282
+611
932
$712K 0.01%
46,137
+362
933
$710K 0.01%
25,268
+800
934
$702K 0.01%
1,760
+854
935
$701K 0.01%
8,175
+4,640
936
$700K 0.01%
21,575
+132
937
$691K 0.01%
17,171
-8
938
$690K 0.01%
41,718
+72
939
$689K 0.01%
15,058
+312
940
$686K 0.01%
21,007
-27
941
$686K 0.01%
+25,600
942
$686K 0.01%
7,935
-17
943
$685K 0.01%
13,134
+5,228
944
$684K 0.01%
15,825
-41
945
$683K 0.01%
18,859
+3
946
$683K 0.01%
16,987
-46
947
$675K 0.01%
10,076
-241
948
$675K 0.01%
10,825
-14
949
$671K 0.01%
+12,168
950
$670K 0.01%
12,740
36 37
38
39 40