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
1076
$491K 0.01%
6,520
-6
1077
$491K 0.01%
24,569
+4,872
1078
$488K 0.01%
8,114
1079
$487K 0.01%
27,425
+8,030
1080
$485K 0.01%
24,165
1081
$485K 0.01%
21,827
-48
1082
$484K 0.01%
5,515
-6
1083
$483K 0.01%
16,970
-43
1084
$483K 0.01%
36,020
-12,455
1085
$482K 0.01%
66,150
1086
$480K 0.01%
5,838
-12
1087
$479K 0.01%
20,635
-49
1088
$477K 0.01%
9,700
-17
1089
$476K 0.01%
7,066
-70
1090
$476K 0.01%
+39
1091
$474K 0.01%
11,141
-23
1092
$473K 0.01%
36,936
+32
1093
$472K 0.01%
11,230
-1,680
1094
$471K 0.01%
7,000
-18
1095
$470K 0.01%
38,994
-14,490
1096
$468K 0.01%
14,736
+258
1097
$468K 0.01%
1,625
+108
1098
$467K 0.01%
15,923
-25
1099
$466K 0.01%
8,072
+638
1100
$462K 0.01%
25,545
+840
42 43
44
45 46