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
101
$13.2M 0.22%
510,336
-13
102
$13.2M 0.22%
559,755
-66
103
$13.2M 0.22%
316,210
-87,935
104
$13.1M 0.22%
272,802
-2,690
105
$13M 0.22%
267,920
-60,875
106
$13M 0.22%
153,396
+5,544
107
$12.9M 0.21%
167,990
-1,880
108
$12.9M 0.21%
138,982
+316
109
$12.9M 0.21%
388,049
+22
110
$12.8M 0.21%
160,753
-269,964
111
$12.8M 0.21%
260,159
+253,120
112
$12.7M 0.21%
+806,776
113
$12.7M 0.21%
795,747
+781,428
114
$12.6M 0.21%
+1,000,000
115
$12.6M 0.21%
369,773
+4,229
116
$12.5M 0.21%
+352,112
117
$12.4M 0.21%
227,775
-18
118
$12.4M 0.21%
943,396
119
$12.4M 0.2%
195,971
-2,001
120
$12.3M 0.2%
+537,636
121
$12.3M 0.2%
54,344
+11,812
122
$12.3M 0.2%
+416,668
123
$12.3M 0.2%
249,989
+6,361
124
$12.1M 0.2%
78,092
-1,248
125
$12.1M 0.2%
377,503
+76,696
3 4
5
6 7