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
1001
$586K 0.01%
8,415
1002
$586K 0.01%
43,694
-21,400
1003
$585K 0.01%
+8,754
1004
$584K 0.01%
23,225
-2,875
1005
$580K 0.01%
32,151
1006
$576K 0.01%
29,607
+4,769
1007
$576K 0.01%
8,412
+194
1008
$576K 0.01%
11,527
+804
1009
$571K 0.01%
10,630
-171
1010
$569K 0.01%
14,159
+630
1011
$568K 0.01%
57,825
1012
$567K 0.01%
16,423
+28
1013
$567K 0.01%
2,265
-6
1014
$566K 0.01%
9,408
-83
1015
$566K 0.01%
+28,775
1016
$565K 0.01%
11,075
1017
$565K 0.01%
20,386
+10,354
1018
$564K 0.01%
17,090
1019
$564K 0.01%
6,064
-983
1020
$563K 0.01%
12,449
+30
1021
$561K 0.01%
19,975
-49
1022
$560K 0.01%
30,085
-37
1023
$559K 0.01%
24,853
-58
1024
$558K 0.01%
16,282
+52
1025
$558K 0.01%
6,466
+51
39 40
41
42 43