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
1376
-21,145
1377
-12,095
1378
-4,782
1379
-11,820
1380
-17,850
1381
-80,000
1382
-11,175
1383
-3,790
1384
-162,333
1385
-13,885
1386
-8,960
1387
-11,511
1388
-73,225
1389
-13,560
1390
-66,141
1391
-37,143
1392
-260,416
1393
-5,085
1394
-172,920
1395
-893,628
1396
-297,242
1397
-301,892
1398
-370,336
1399
-332,640
1400
-286,048