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
1301
$206K ﹤0.01%
30,857
-1,262
1302
$206K ﹤0.01%
940
1303
$203K ﹤0.01%
18,070
-29
1304
$198K ﹤0.01%
+12,904
1305
$195K ﹤0.01%
12,936
-1,938
1306
$194K ﹤0.01%
12,600
1307
$187K ﹤0.01%
31,439
-60
1308
$183K ﹤0.01%
+10,200
1309
$182K ﹤0.01%
19,492
+242
1310
$181K ﹤0.01%
21,249
-5,769
1311
$179K ﹤0.01%
+20,000
1312
$165K ﹤0.01%
+4,333
1313
$164K ﹤0.01%
3,402
-669
1314
$148K ﹤0.01%
11,874
+195
1315
$131K ﹤0.01%
16,877
1316
$124K ﹤0.01%
3,013
-7
1317
$117K ﹤0.01%
23,863
-8,866
1318
$105K ﹤0.01%
11,141
-25
1319
$101K ﹤0.01%
9
-5
1320
$98K ﹤0.01%
48,882
1321
$79K ﹤0.01%
18,932
-7,034
1322
$71K ﹤0.01%
16,044
-540
1323
– –
-301,892
1324
– –
-370,336
1325
– –
-332,640
51 52
53
54 55