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
76
$16.5M 0.27%
535,716
77
$15.8M 0.26%
512,215
+192,215
78
$15.7M 0.26%
202,100
-632
79
$15.6M 0.26%
336,227
+1,769
80
$15.1M 0.25%
649,991
81
$14.9M 0.25%
199,737
+179
82
$14.9M 0.25%
196,711
+170,861
83
$14.9M 0.25%
207,640
-55
84
$14.8M 0.24%
+118,500
85
$14.7M 0.24%
301,514
+899
86
$14.6M 0.24%
401,486
+74,793
87
$14.6M 0.24%
+435,039
88
$14.5M 0.24%
323,791
+1,310
89
$14.3M 0.24%
189,489
-5,135
90
$14.3M 0.24%
211,860
-1,020
91
$14.2M 0.24%
250,869
+1,557
92
$14.1M 0.23%
409,359
+353
93
$13.7M 0.23%
375,632
-994
94
$13.7M 0.23%
371,768
-16,522
95
$13.6M 0.23%
355,306
+324,675
96
$13.6M 0.22%
804,595
-52,982
97
$13.5M 0.22%
85,300
-2,460
98
$13.5M 0.22%
147,550
+2,876
99
$13.3M 0.22%
168,128
+86
100
$13.3M 0.22%
565,353
+264
2 3
4
5 6