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
1101
$462K 0.01%
25,545
+840
1102
$461K 0.01%
12,818
+25
1103
$459K 0.01%
7,828
+161
1104
$458K 0.01%
17,044
1105
$458K 0.01%
19,838
+3,710
1106
$458K 0.01%
22,915
+7,650
1107
– –
0
1108
$455K 0.01%
+37,730
1109
$452K 0.01%
9,136
-228
1110
$452K 0.01%
10,490
-9,075
1111
$452K 0.01%
60,692
-303
1112
$450K 0.01%
12,753
+1,064
1113
$450K 0.01%
+11,090
1114
$448K 0.01%
6,714
-67
1115
$447K 0.01%
14,308
-361
1116
$444K 0.01%
4,546
-10,534
1117
$442K 0.01%
+26,035
1118
$441K 0.01%
943
-114
1119
$436K 0.01%
7,506
+1,204
1120
$435K 0.01%
9,255
+1,339
1121
$434K 0.01%
8,490
+2,830
1122
$434K 0.01%
6,396
-6
1123
$430K 0.01%
7,100
1124
$427K 0.01%
13,817
+279
1125
$421K 0.01%
+26,940
43 44
45
46 47