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
1251
$271K ﹤0.01%
+4,095
1252
$269K ﹤0.01%
+3,900
1253
$268K ﹤0.01%
12,464
-17
1254
$268K ﹤0.01%
5,360
-14
1255
$266K ﹤0.01%
+5,977
1256
$266K ﹤0.01%
9,064
+5
1257
$265K ﹤0.01%
+10
1258
$263K ﹤0.01%
24,077
-474
1259
$261K ﹤0.01%
9,315
1260
$260K ﹤0.01%
10,634
-27
1261
$259K ﹤0.01%
+2,310
1262
$258K ﹤0.01%
12,167
-142
1263
$257K ﹤0.01%
13,336
+53
1264
$256K ﹤0.01%
11,306
-29
1265
$255K ﹤0.01%
4,759
-330
1266
$252K ﹤0.01%
+5,725
1267
$252K ﹤0.01%
18,113
+10
1268
$250K ﹤0.01%
7,432
-249
1269
$250K ﹤0.01%
5,252
+124
1270
$249K ﹤0.01%
5,149
-10
1271
$249K ﹤0.01%
10,047
+164
1272
$248K ﹤0.01%
+12,764
1273
$245K ﹤0.01%
3,860
-2,205
1274
$244K ﹤0.01%
9,536
-22
1275
$243K ﹤0.01%
10,414
-23
49 50
51
52 53