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
1401
– –
-89,800
1402
– –
-370,372
1403
– –
-352,740
1404
– –
-738,837
1405
– –
-128,690
1406
– –
-682,068
1407
– –
-141,244
1408
– –
-493,096
1409
– –
-293,296
1410
– –
-593,600
1411
– –
-2,214,528
1412
– –
-405,310
1413
– –
-12,300
1414
– –
-3,425,656
1415
– –
-17,196
1416
– –
-15,030
1417
– –
-13,840
1418
– –
-101,643
1419
– –
-944
1420
– –
-44,765
1421
– –
-1,051,477
1422
– –
-466,705
1423
– –
-565,886
1424
– –
-3,016,935
1425
– –
-478,730
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