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
1226
$293K ﹤0.01%
8,885
-82
1227
$292K ﹤0.01%
12,420
-462
1228
$292K ﹤0.01%
23,947
-5,701
1229
$290K ﹤0.01%
9,660
+55
1230
$289K ﹤0.01%
9,670
1231
$288K ﹤0.01%
91,760
-36,663
1232
$288K ﹤0.01%
6,203
-14
1233
$288K ﹤0.01%
408
1234
$288K ﹤0.01%
10,108
-13
1235
$288K ﹤0.01%
5,598
-38
1236
$287K ﹤0.01%
6,225
+65
1237
$286K ﹤0.01%
12,400
+195
1238
$285K ﹤0.01%
11,450
-29
1239
$282K ﹤0.01%
28,311
-42
1240
$281K ﹤0.01%
16,605
-27
1241
$281K ﹤0.01%
29,410
-68,430
1242
$277K ﹤0.01%
14,425
-286
1243
$276K ﹤0.01%
4,997
-108
1244
$276K ﹤0.01%
14,726
-225
1245
$275K ﹤0.01%
+17,725
1246
$275K ﹤0.01%
9,223
+640
1247
$274K ﹤0.01%
12,492
+605
1248
$274K ﹤0.01%
8,010
-17,525
1249
$273K ﹤0.01%
34,209
+1,221
1250
$271K ﹤0.01%
22,717
48 49
50
51 52