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
1126
$420K 0.01%
10,255
-10,320
1127
$420K 0.01%
28,628
-46
1128
$420K 0.01%
+9,600
1129
$417K 0.01%
218
1130
$417K 0.01%
6,611
-4
1131
$413K 0.01%
13,988
-315
1132
$411K 0.01%
5,750
1133
$407K 0.01%
25,791
-22
1134
$403K 0.01%
36,230
1135
$402K 0.01%
13,405
-9,590
1136
$401K 0.01%
+18,755
1137
$398K 0.01%
5,520
+23
1138
$397K 0.01%
43,389
-3,555
1139
$393K 0.01%
18,316
+8,316
1140
$393K 0.01%
7,083
+13
1141
$390K 0.01%
11,684
-24
1142
$386K 0.01%
6,700
+2,600
1143
$385K 0.01%
10,330
-5
1144
$385K 0.01%
8,580
-21
1145
$381K 0.01%
9,400
-639
1146
$380K 0.01%
22,827
-259
1147
$377K 0.01%
34,320
-32
1148
$377K 0.01%
10,898
-124
1149
$375K 0.01%
34,145
-182
1150
$372K 0.01%
+5,500
44 45
46
47 48