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
1026
$556K 0.01%
+605
1027
$556K 0.01%
10,953
-14
1028
$556K 0.01%
6,838
+173
1029
$555K 0.01%
14,254
-151
1030
$555K 0.01%
21,683
-501
1031
$554K 0.01%
48,000
1032
$553K 0.01%
18,030
-27
1033
$552K 0.01%
15,602
-351
1034
$551K 0.01%
6,307
+32
1035
$548K 0.01%
12,866
-20
1036
$548K 0.01%
21,456
-566
1037
$548K 0.01%
62,201
+33,044
1038
$547K 0.01%
1,480
-46
1039
$547K 0.01%
17,202
+358
1040
$546K 0.01%
10,103
-645
1041
$546K 0.01%
31,010
-6,015
1042
$545K 0.01%
40,304
+33
1043
$545K 0.01%
25,549
-894
1044
$543K 0.01%
10,874
-320
1045
$541K 0.01%
33,730
+116
1046
$537K 0.01%
+19,545
1047
$537K 0.01%
16,901
-350
1048
$537K 0.01%
7,899
-106
1049
$537K 0.01%
17,469
-45
1050
$533K 0.01%
24,839
+348
40 41
42
43 44