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
1226
$292K ﹤0.01%
12,420
-462
1227
$292K ﹤0.01%
23,947
-5,701
1228
$290K ﹤0.01%
9,660
+55
1229
$289K ﹤0.01%
9,670
1230
$288K ﹤0.01%
91,760
-36,663
1231
$288K ﹤0.01%
6,203
-14
1232
$288K ﹤0.01%
408
1233
$288K ﹤0.01%
10,108
-13
1234
$288K ﹤0.01%
5,598
-38
1235
$287K ﹤0.01%
6,225
+65
1236
$286K ﹤0.01%
12,400
+195
1237
$285K ﹤0.01%
11,450
-29
1238
$282K ﹤0.01%
28,311
-42
1239
$281K ﹤0.01%
29,410
-68,430
1240
$281K ﹤0.01%
16,605
-27
1241
$277K ﹤0.01%
14,425
-286
1242
$276K ﹤0.01%
4,997
-108
1243
$276K ﹤0.01%
14,726
-225
1244
$275K ﹤0.01%
+17,725
1245
$275K ﹤0.01%
9,223
+640
1246
$274K ﹤0.01%
12,492
+605
1247
$274K ﹤0.01%
8,010
-17,525
1248
$273K ﹤0.01%
34,209
+1,221
1249
$271K ﹤0.01%
22,717
1250
$271K ﹤0.01%
+4,095
48 49
50
51 52