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
1051
$533K 0.01%
24,839
+348
1052
$531K 0.01%
27,495
1053
$531K 0.01%
15,798
-26
1054
$528K 0.01%
34,296
-57
1055
$528K 0.01%
3,800
+450
1056
$525K 0.01%
7,439
-1,101
1057
$524K 0.01%
40,954
+88
1058
$524K 0.01%
31,340
-24
1059
$521K 0.01%
50,247
-122
1060
$516K 0.01%
9,767
-37
1061
$515K 0.01%
112,697
-41,880
1062
$514K 0.01%
6,519
-54
1063
$511K 0.01%
45,117
-20,400
1064
$510K 0.01%
7,036
+344
1065
$509K 0.01%
23,427
-158
1066
$508K 0.01%
14,873
-37
1067
$507K 0.01%
27,271
+758
1068
$506K 0.01%
+34,147
1069
$505K 0.01%
26,445
-16,275
1070
$504K 0.01%
126,776
+5,384
1071
$504K 0.01%
11,050
-155
1072
$504K 0.01%
+22,260
1073
$501K 0.01%
+33,690
1074
$500K 0.01%
21,683
+5
1075
$497K 0.01%
16,629
+100
41 42
43
44 45