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 9.41%
4 Industrials 8.47%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-871
1402
– –
-10,900
1403
– –
-27,551
1404
– –
-14,425
1405
– –
-63,149
1406
– –
-5,200
1407
– –
-14,519
1408
– –
-21,145
1409
– –
-12,095
1410
– –
-4,782
1411
– –
-11,820
1412
– –
-17,850
1413
– –
-80,000
1414
– –
-11,175
1415
– –
-3,790
1416
– –
-162,333
1417
– –
-13,885
1418
– –
-8,960
1419
– –
-11,511
1420
– –
-73,225
1421
– –
-13,560
1422
– –
-9,746
1423
– –
-66,141
1424
– –
-37,143
1425
– –
-260,416
54 55 56
57
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