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
126
$12M 0.2%
209,833
-60,167
127
$11.8M 0.2%
306,916
+2,014
128
$11.7M 0.19%
48,540
+205
129
$11.4M 0.19%
363,664
+311
130
$11.4M 0.19%
+1,337,612
131
$11.2M 0.18%
51,895
+1,596
132
$11.1M 0.18%
305,484
+10,710
133
$11M 0.18%
198,587
+1,227
134
$11M 0.18%
244,724
+600
135
$11M 0.18%
806,745
+205,635
136
$10.9M 0.18%
227,658
-36,041
137
$10.9M 0.18%
1,281,408
138
$10.9M 0.18%
424,971
-2,805
139
$10.8M 0.18%
203,712
-2,222
140
$10.8M 0.18%
129,934
-3,944
141
$10.7M 0.18%
256,603
+6,433
142
$10.7M 0.18%
179,986
+1,456
143
$10.6M 0.18%
10,518
+15
144
$10.5M 0.17%
317,398
-20
145
$10.5M 0.17%
271,366
+20,000
146
$10.3M 0.17%
166,283
+61
147
$10.3M 0.17%
89,184
+266
148
$10.2M 0.17%
214,806
-3,561
149
$10.2M 0.17%
202,481
+616
150
$10.1M 0.17%
130,242
+8,160
4 5
6
7 8