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
KEYN
1401
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-286,048
Closed -$5.65M
ASCA
1402
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-471,698
Closed -$12.4M
AM
1403
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-453,546
Closed -$8.26M
OFI
1404
DELISTED
OVERHILL FARMS INC
OFI
– –
-217,680
Closed -$1.08M
FSCI
1405
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-99,918
Closed -$4.11M
GDI
1406
DELISTED
GARDNER DENVER,INC
GDI
– –
-171,477
Closed -$12.9M
TRLG
1407
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-418,412
Closed -$13.2M
PWER
1408
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-1,781,520
Closed -$11.3M
OMTH
1409
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-89,800
Closed -$1.19M
ET
1410
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-370,372
Closed -$12.5M
AQ
1411
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
– –
-352,740
Closed -$4.56M
SVN
1412
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
– –
-738,837
Closed -$10.2M
SDBT
1413
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-128,690
Closed -$642K
NTSP
1414
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-682,068
Closed -$10.9M
LUFK
1415
DELISTED
LUFKIN IND INC
LUFK
– –
-141,244
Closed -$12.5M
NFP
1416
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-493,096
Closed -$12.5M
CHG
1417
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-192,172
Closed -$12.5M
ALC
1418
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-293,296
Closed -$3.51M
MRGE
1419
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-466,705
Closed -$1.68M
STEC
1420
DELISTED
STEC INC COM STK
STEC
– –
-565,886
Closed -$3.8M
NITE
1421
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-3,016,935
Closed -$10.8M
EBIX
1422
DELISTED
Ebix Inc
EBIX
– –
-478,730
Closed -$4.43M
CEMI
1423
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-180,591
Closed -$903K
DLIA
1424
DELISTED
DELIA*S INC
DLIA
– –
-593,600
Closed -$588K
FON
1425
DELISTED
SPRINT CORP FON COM
FON
– –
-2,214,528
Closed -$15.5M
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