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 9.37%
4 Industrials 8.51%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
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-19,625
1352
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-598
1353
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-5,825
1354
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-2,679
1355
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-30,700
1356
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-15,450
1357
– –
-9,746
1358
– –
-33,445
1359
– –
-883
1360
– –
-8,350
1361
– –
-11,400
1362
– –
-17,036
1363
– –
-1,271
1364
– –
-32,300
1365
– –
-26,145
1366
– –
-3,110
1367
– –
-6,620
1368
– –
-871
1369
– –
-10,900
1370
– –
-27,551
1371
– –
-14,425
1372
– –
-63,149
1373
– –
-5,200
1374
– –
-14,519
1375
– –
-21,145
53 54
55
56 57