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
151
$10M 0.17%
205,784
-14,987
152
$9.72M 0.16%
51,495
+1,915
153
$9.7M 0.16%
131,697
-673
154
$9.63M 0.16%
144,167
+464
155
$9.55M 0.16%
177,558
+1,993
156
$9.44M 0.16%
145,928
-448
157
$9.4M 0.16%
284,121
+22,919
158
$9.39M 0.16%
67,372
+90
159
$9.38M 0.16%
282,168
-47,068
160
$9.24M 0.15%
159,854
+9,216
161
$9.21M 0.15%
119,300
+69
162
$9.11M 0.15%
433,621
+199,367
163
$9.06M 0.15%
224,892
-955
164
$8.9M 0.15%
+707,012
165
$8.62M 0.14%
63,900
-12,200
166
$8.55M 0.14%
+371,808
167
$8.47M 0.14%
181,765
+5,484
168
$8.44M 0.14%
290,296
+2,624
169
$8.33M 0.14%
97,829
+7,588
170
$8.28M 0.14%
+375,000
171
$8.25M 0.14%
128,894
-1,770
172
$8.25M 0.14%
204,494
-26,000
173
$8.24M 0.14%
864,267
-445
174
$8.24M 0.14%
292,144
-978
175
$8.22M 0.14%
+1,034,444
5 6
7
8 9