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
1176
$345K 0.01%
7,130
-18
1177
$345K 0.01%
12,579
-20
1178
$344K 0.01%
6,217
-46
1179
$343K 0.01%
6,236
+704
1180
$342K 0.01%
+5,790
1181
$341K 0.01%
40,196
-108
1182
$340K 0.01%
7,103
-18
1183
$340K 0.01%
23,315
+59
1184
$337K 0.01%
24,074
-876
1185
$335K 0.01%
9,250
-9,095
1186
$335K 0.01%
22,495
-2,730
1187
$334K 0.01%
2,841
-41
1188
$333K 0.01%
23,350
+39
1189
$331K 0.01%
86,871
-36,791
1190
$331K 0.01%
+8,295
1191
$331K 0.01%
24,610
1192
$328K 0.01%
7,206
-41
1193
$327K 0.01%
12,814
-30
1194
$327K 0.01%
9,313
+538
1195
$325K 0.01%
43,895
-25,175
1196
$325K 0.01%
9,988
-253,316
1197
$322K 0.01%
6,964
-13
1198
$322K 0.01%
8,550
+52
1199
$321K 0.01%
27,511
-259
1200
$319K 0.01%
13,668
+177
46 47
48
49 50