COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
1376
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-3,790
1377
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-162,333
1378
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-13,885
1379
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-8,960
1380
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-11,511
1381
– –
-73,225
1382
– –
-13,560
1383
– –
-66,141
1384
– –
-37,143
1385
– –
-260,416
1386
– –
-5,085
1387
– –
-172,920
1388
– –
-893,628
1389
– –
-297,242
1390
– –
-301,892
1391
– –
-370,336
1392
– –
-332,640
1393
– –
-286,048
1394
– –
-471,698
1395
– –
-453,546
1396
– –
-217,680
1397
– –
-99,918
1398
– –
-171,477
1399
– –
-418,412
1400
– –
-1,781,520
54 55
56
57 58