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
1201
$318K 0.01%
+12,900
1202
$316K 0.01%
+4,240
1203
$315K 0.01%
6,319
-5
1204
$315K 0.01%
+9,661
1205
$315K 0.01%
6,748
-11,086
1206
$314K 0.01%
6,575
-6
1207
$314K 0.01%
7,344
-14
1208
$313K 0.01%
7,762
+1,193
1209
$312K 0.01%
6,558
-102
1210
$311K 0.01%
8,984
-28
1211
$309K 0.01%
7,041
-16
1212
$309K 0.01%
14,595
-12,150
1213
$308K 0.01%
12,083
1214
$307K 0.01%
+9,327
1215
$307K 0.01%
8,274
-11
1216
$305K 0.01%
8,166
+8
1217
$304K 0.01%
14,692
-135
1218
$301K 0.01%
+20,510
1219
$300K 0.01%
14,875
-19,630
1220
$299K 0.01%
63,400
1221
$298K ﹤0.01%
7,153
-85
1222
$298K ﹤0.01%
10,512
-6
1223
$298K ﹤0.01%
8,328
-176
1224
$296K ﹤0.01%
+2,725
1225
$293K ﹤0.01%
8,885
-82
47 48
49
50 51