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
1251
$269K ﹤0.01%
+3,900
1252
$268K ﹤0.01%
12,464
-17
1253
$268K ﹤0.01%
5,360
-14
1254
$266K ﹤0.01%
+5,977
1255
$266K ﹤0.01%
9,064
+5
1256
$265K ﹤0.01%
+10
1257
$263K ﹤0.01%
24,077
-474
1258
$261K ﹤0.01%
9,315
1259
$260K ﹤0.01%
10,634
-27
1260
$259K ﹤0.01%
+2,310
1261
$258K ﹤0.01%
12,167
-142
1262
$257K ﹤0.01%
13,336
+53
1263
$256K ﹤0.01%
11,306
-29
1264
$255K ﹤0.01%
4,759
-330
1265
$252K ﹤0.01%
+5,725
1266
$252K ﹤0.01%
18,113
+10
1267
$250K ﹤0.01%
7,432
-249
1268
$250K ﹤0.01%
5,252
+124
1269
$249K ﹤0.01%
5,149
-10
1270
$249K ﹤0.01%
10,047
+164
1271
$248K ﹤0.01%
+12,764
1272
$245K ﹤0.01%
3,860
-2,205
1273
$244K ﹤0.01%
9,536
-22
1274
$243K ﹤0.01%
10,414
-23
1275
$243K ﹤0.01%
8,330
+23
49 50
51
52 53