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
1051
$531K 0.01%
27,495
1052
$531K 0.01%
15,798
-26
1053
$528K 0.01%
34,296
-57
1054
$528K 0.01%
3,800
+450
1055
$525K 0.01%
7,439
-1,101
1056
$524K 0.01%
40,954
+88
1057
$524K 0.01%
31,340
-24
1058
$521K 0.01%
50,247
-122
1059
$516K 0.01%
9,767
-37
1060
$515K 0.01%
112,697
-41,880
1061
$514K 0.01%
6,519
-54
1062
$511K 0.01%
45,117
-20,400
1063
$510K 0.01%
7,036
+344
1064
$509K 0.01%
23,427
-158
1065
$508K 0.01%
14,873
-37
1066
$507K 0.01%
27,271
+758
1067
$506K 0.01%
+34,147
1068
$505K 0.01%
26,445
-16,275
1069
$504K 0.01%
126,776
+5,384
1070
$504K 0.01%
11,050
-155
1071
$504K 0.01%
+22,260
1072
$501K 0.01%
+33,690
1073
$500K 0.01%
21,683
+5
1074
$497K 0.01%
16,629
+100
1075
$493K 0.01%
7,966
+1,276
41 42
43
44 45