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
1276
$243K ﹤0.01%
4,920
-41
1277
$242K ﹤0.01%
18,754
-46
1278
$240K ﹤0.01%
+7,785
1279
$238K ﹤0.01%
5,552
-74
1280
$238K ﹤0.01%
5,578
+21
1281
$237K ﹤0.01%
11,891
-28
1282
$236K ﹤0.01%
+10,387
1283
$233K ﹤0.01%
6,443
-26
1284
$231K ﹤0.01%
4,484
+44
1285
$229K ﹤0.01%
3,983
-95
1286
$228K ﹤0.01%
5,753
-9
1287
$225K ﹤0.01%
39,930
-94
1288
$224K ﹤0.01%
8,000
-46,000
1289
$224K ﹤0.01%
17,820
+447
1290
$224K ﹤0.01%
7,063
-18
1291
$222K ﹤0.01%
+3,872
1292
$221K ﹤0.01%
24,879
1293
$220K ﹤0.01%
8,264
-171
1294
$220K ﹤0.01%
6,116
-10
1295
$219K ﹤0.01%
+5,785
1296
$216K ﹤0.01%
2,754
-6
1297
$212K ﹤0.01%
4,322
-8
1298
$212K ﹤0.01%
11,776
+118
1299
$207K ﹤0.01%
9,913
-282
1300
$206K ﹤0.01%
30,857
-1,262
50 51
52
53 54