COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
Cap. Flow
+$26.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109

Top Buys

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$32.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$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
GDX icon
VanEck Gold Miners ETF
GDX
$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$21.6M
3
ETP
Energy Transfer Partners L.p.
ETP
$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 8.48%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEB
1376
DELISTED
Web.com Group, Inc.
WEB
– –
-21,145
Closed -$541K
CO
1377
DELISTED
Global Cord Blood Corporation
CO
– –
-12,095
Closed -$34K
CAA
1378
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,782
Closed -$199K
IRG
1379
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-11,820
Closed -$223K
TMH
1380
DELISTED
Team Health Holdings Inc
TMH
– –
-17,850
Closed -$733K
MHGC
1381
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-80,000
Closed -$645K
MFRM
1382
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-11,175
Closed -$450K
HTWR
1383
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,790
Closed -$360K
BBEP
1384
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-162,333
Closed -$2.96M
FWM
1385
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-13,885
Closed -$336K
IPCM
1386
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-8,960
Closed -$460K
GAME
1387
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-11,511
Closed -$45K
EROC
1388
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-73,225
Closed -$576K
PPO
1389
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-13,560
Closed -$546K
DISCA
1390
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-9,746
Closed -$385K
BODY
1391
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-66,141
Closed -$881K
ATX
1392
DELISTED
COSTA INC CL A
ATX
– –
-37,143
Closed -$630K
ARB
1393
DELISTED
ARBITRON INC (NEW)
ARB
– –
-260,416
Closed -$12.1M
CNH
1394
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-5,085
Closed -$212K
MEMS
1395
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-172,920
Closed -$709K
IN
1396
DELISTED
INTERMEC, INC.
IN
– –
-893,628
Closed -$8.78M
BMC
1397
DELISTED
BMC SOFTWARE, INC
BMC
– –
-297,242
Closed -$13.4M
MBND
1398
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-301,892
Closed -$957K
MAXY
1399
DELISTED
MAXYGEN INC
MAXY
– –
-370,336
Closed -$918K
BKI
1400
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-332,640
Closed -$12.3M
54 55
56
57 58