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
1401
-471,698
1402
-453,546
1403
-217,680
1404
-1,781,520
1405
-89,800
1406
-370,372
1407
-352,740
1408
-738,837
1409
-128,690
1410
-682,068
1411
-141,244
1412
-493,096
1413
-293,296
1414
-466,705
1415
-565,886
1416
-3,016,935
1417
-478,730
1418
-180,591
1419
-593,600
1420
-2,214,528
1421
-405,310
1422
-12,300
1423
-3,425,656
1424
-192,172
1425
-99,918