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
1151
$372K 0.01%
+5,500
1152
$372K 0.01%
8,025
-2,375
1153
$370K 0.01%
15,180
-215
1154
$368K 0.01%
9,266
-300
1155
$367K 0.01%
6,325
+60
1156
$367K 0.01%
13,571
-18
1157
$365K 0.01%
23,555
-311
1158
$364K 0.01%
43,050
-40,800
1159
$363K 0.01%
6,487
-139
1160
$362K 0.01%
4,749
+9
1161
$361K 0.01%
+8,190
1162
$361K 0.01%
30,090
1163
$361K 0.01%
+6,390
1164
$360K 0.01%
8,430
-107
1165
$360K 0.01%
8,387
-1
1166
$360K 0.01%
3,822
-403
1167
$357K 0.01%
11,270
-21
1168
$356K 0.01%
4,453
+2
1169
$354K 0.01%
13,960
-60
1170
$354K 0.01%
15,506
+62
1171
$353K 0.01%
14,071
+48
1172
$351K 0.01%
8,595
-16
1173
$350K 0.01%
19,916
+84
1174
$346K 0.01%
4,768
-15
1175
$346K 0.01%
8,019
+2
45 46
47
48 49