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 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
1351
-598
1352
-5,825
1353
-2,679
1354
-30,700
1355
-15,450
1356
-9,746
1357
-33,445
1358
-883
1359
-8,350
1360
-11,400
1361
-17,036
1362
-1,271
1363
-32,300
1364
-23,140
1365
-32,500
1366
-26,145
1367
-3,110
1368
-6,620
1369
-871
1370
-10,900
1371
-27,551
1372
-14,425
1373
-63,149
1374
-5,200
1375
-14,519