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
1151
$372K 0.01%
8,025
-2,375
1152
$370K 0.01%
15,180
-215
1153
$368K 0.01%
9,266
-300
1154
$367K 0.01%
6,325
+60
1155
$367K 0.01%
13,571
-18
1156
$365K 0.01%
23,555
-311
1157
$364K 0.01%
43,050
-40,800
1158
$363K 0.01%
6,487
-139
1159
$362K 0.01%
4,749
+9
1160
$361K 0.01%
+8,190
1161
$361K 0.01%
30,090
1162
$361K 0.01%
+6,390
1163
$360K 0.01%
8,430
-107
1164
$360K 0.01%
8,387
-1
1165
$360K 0.01%
3,822
-403
1166
$357K 0.01%
11,270
-21
1167
$356K 0.01%
4,453
+2
1168
$354K 0.01%
15,506
+62
1169
$354K 0.01%
13,960
-60
1170
$353K 0.01%
14,071
+48
1171
$351K 0.01%
8,595
-16
1172
$350K 0.01%
19,916
+84
1173
$346K 0.01%
4,768
-15
1174
$346K 0.01%
8,019
+2
1175
$345K 0.01%
6,330
-51
45 46
47
48 49