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
1101
$461K 0.01%
12,818
+25
1102
$459K 0.01%
7,828
+161
1103
$458K 0.01%
17,044
1104
$458K 0.01%
19,838
+3,710
1105
$458K 0.01%
22,915
+7,650
1106
– –
0
1107
$455K 0.01%
+37,730
1108
$452K 0.01%
9,136
-228
1109
$452K 0.01%
10,490
-9,075
1110
$452K 0.01%
60,692
-303
1111
$450K 0.01%
12,753
+1,064
1112
$450K 0.01%
+11,090
1113
$448K 0.01%
6,714
-67
1114
$447K 0.01%
14,308
-361
1115
$444K 0.01%
4,546
-10,534
1116
$442K 0.01%
+26,035
1117
$441K 0.01%
943
-114
1118
$436K 0.01%
7,506
+1,204
1119
$435K 0.01%
9,255
+1,339
1120
$434K 0.01%
8,490
+2,830
1121
$434K 0.01%
6,396
-6
1122
$430K 0.01%
7,100
1123
$427K 0.01%
13,817
+279
1124
$421K 0.01%
+26,940
1125
$421K 0.01%
10,358
-1,580
43 44
45
46 47