COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$31.5M
2
+$17.6M
3
+$15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$12.4M

Top Sells

1
+$25.8M
2
+$22.4M
3
+$18.3M
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 9.52%
3 Technology 9.37%
4 Industrials 8.51%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$631K 0.01%
8,569
+527
977
$629K 0.01%
+33,400
978
$626K 0.01%
12,165
-64
979
$626K 0.01%
745,755
+155,200
980
$626K 0.01%
45,112
+9,084
981
$625K 0.01%
12,103
-151
982
$624K 0.01%
19,546
+168
983
$623K 0.01%
26,938
-67
984
$623K 0.01%
+26,423
985
$623K 0.01%
14,209
-78
986
$621K 0.01%
19,818
-174
987
$619K 0.01%
25,048
+13
988
$618K 0.01%
20,100
-24,000
989
$618K 0.01%
65,624
+44,629
990
$618K 0.01%
20,677
-714
991
$611K 0.01%
23,258
-15,942
992
$610K 0.01%
9,061
-13
993
$606K 0.01%
110,257
+16,657
994
$606K 0.01%
+18,530
995
$604K 0.01%
11,790
996
$602K 0.01%
55,049
-47,200
997
$599K 0.01%
15,364
-16
998
$597K 0.01%
+151,200
999
$596K 0.01%
+9,380
1000
$589K 0.01%
+112,892
38 39
40
41 42