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
1176
$345K 0.01%
6,330
-51
1177
$345K 0.01%
7,130
-18
1178
$345K 0.01%
12,579
-20
1179
$344K 0.01%
6,217
-46
1180
$343K 0.01%
6,236
+704
1181
$342K 0.01%
+5,790
1182
$341K 0.01%
40,196
-108
1183
$340K 0.01%
7,103
-18
1184
$340K 0.01%
23,315
+59
1185
$337K 0.01%
24,074
-876
1186
$335K 0.01%
9,250
-9,095
1187
$335K 0.01%
22,495
-2,730
1188
$334K 0.01%
2,841
-41
1189
$333K 0.01%
23,350
+39
1190
$331K 0.01%
86,871
-36,791
1191
$331K 0.01%
+8,295
1192
$331K 0.01%
24,610
1193
$328K 0.01%
7,206
-41
1194
$327K 0.01%
12,814
-30
1195
$327K 0.01%
9,313
+538
1196
$325K 0.01%
43,895
-25,175
1197
$325K 0.01%
9,988
-253,316
1198
$322K 0.01%
6,964
-13
1199
$322K 0.01%
8,550
+52
1200
$321K 0.01%
27,511
-259
46 47
48
49 50