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
1026
$558K 0.01%
6,466
+51
1027
$556K 0.01%
6,838
+173
1028
$556K 0.01%
+605
1029
$556K 0.01%
10,953
-14
1030
$555K 0.01%
14,254
-151
1031
$555K 0.01%
21,683
-501
1032
$554K 0.01%
48,000
1033
$553K 0.01%
18,030
-27
1034
$552K 0.01%
15,602
-351
1035
$551K 0.01%
6,307
+32
1036
$548K 0.01%
12,866
-20
1037
$548K 0.01%
21,456
-566
1038
$548K 0.01%
62,201
+33,044
1039
$547K 0.01%
1,480
-46
1040
$547K 0.01%
17,202
+358
1041
$546K 0.01%
10,103
-645
1042
$546K 0.01%
31,010
-6,015
1043
$545K 0.01%
40,304
+33
1044
$545K 0.01%
25,549
-894
1045
$543K 0.01%
10,874
-320
1046
$541K 0.01%
33,730
+116
1047
$537K 0.01%
+19,545
1048
$537K 0.01%
16,901
-350
1049
$537K 0.01%
7,899
-106
1050
$537K 0.01%
17,469
-45
40 41
42
43 44