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
1201
$319K 0.01%
13,668
+177
1202
$318K 0.01%
+12,900
1203
$316K 0.01%
+4,240
1204
$315K 0.01%
6,319
-5
1205
$315K 0.01%
+9,661
1206
$315K 0.01%
6,748
-11,086
1207
$314K 0.01%
6,575
-6
1208
$314K 0.01%
7,344
-14
1209
$313K 0.01%
7,762
+1,193
1210
$312K 0.01%
6,558
-102
1211
$311K 0.01%
8,984
-28
1212
$309K 0.01%
7,041
-16
1213
$309K 0.01%
14,595
-12,150
1214
$308K 0.01%
11,981
1215
$307K 0.01%
+9,327
1216
$307K 0.01%
8,274
-11
1217
$305K 0.01%
8,166
+8
1218
$304K 0.01%
14,692
-135
1219
$301K 0.01%
+20,510
1220
$300K 0.01%
14,875
-19,630
1221
$299K 0.01%
63,400
1222
$298K ﹤0.01%
7,153
-85
1223
$298K ﹤0.01%
10,512
-6
1224
$298K ﹤0.01%
8,328
-176
1225
$296K ﹤0.01%
+2,725
47 48
49
50 51