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
1001
$589K 0.01%
+112,892
1002
$586K 0.01%
8,415
1003
$586K 0.01%
43,694
-21,400
1004
$585K 0.01%
+8,754
1005
$584K 0.01%
23,225
-2,875
1006
$580K 0.01%
32,151
1007
$576K 0.01%
29,607
+4,769
1008
$576K 0.01%
8,412
+194
1009
$576K 0.01%
11,527
+804
1010
$571K 0.01%
10,630
-171
1011
$569K 0.01%
14,159
+630
1012
$568K 0.01%
57,825
1013
$567K 0.01%
16,423
+28
1014
$567K 0.01%
22,648
-61
1015
$566K 0.01%
9,408
-83
1016
$566K 0.01%
+28,775
1017
$565K 0.01%
11,075
1018
$565K 0.01%
20,386
+10,354
1019
$564K 0.01%
17,090
1020
$564K 0.01%
6,064
-983
1021
$563K 0.01%
12,449
+30
1022
$561K 0.01%
19,975
-49
1023
$560K 0.01%
30,085
-37
1024
$559K 0.01%
24,853
-58
1025
$558K 0.01%
16,282
+52
39 40
41
42 43