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
951
$670K 0.01%
30,083
-4,341
952
$669K 0.01%
17,223
-54
953
$668K 0.01%
10,432
-4,065
954
$667K 0.01%
52,508
-415
955
$662K 0.01%
+91,500
956
$662K 0.01%
26,648
-560
957
$656K 0.01%
+62,507
958
$654K 0.01%
5,880
+220
959
$651K 0.01%
14,150
-12,400
960
$648K 0.01%
+13,775
961
$647K 0.01%
10,140
+117
962
$646K 0.01%
39,102
+283
963
$645K 0.01%
26,130
-24
964
$644K 0.01%
6,564
+29
965
$643K 0.01%
+106,904
966
$639K 0.01%
+124,400
967
$639K 0.01%
30,654
-142,187
968
$638K 0.01%
8,408
+1,157
969
$638K 0.01%
10,687
+115
970
$637K 0.01%
9,056
+1
971
$635K 0.01%
20,556
+1,420
972
$634K 0.01%
24,293
-7
973
$634K 0.01%
7,340
-186
974
$633K 0.01%
13,100
+64
975
$631K 0.01%
8,569
+527
37 38
39
40 41