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
176
$8.22M 0.14%
116,680
+5,832
177
$8.22M 0.14%
119,544
+596
178
$8M 0.13%
+340,470
179
$7.86M 0.13%
108,550
+748
180
$7.82M 0.13%
152,359
-647
181
$7.75M 0.13%
270,836
-6,971
182
$7.67M 0.13%
139,073
-1,321
183
$7.65M 0.13%
283,993
+4,608
184
$7.56M 0.13%
227,793
-201
185
$7.53M 0.12%
27,821
+301
186
$7.51M 0.12%
114,372
187
$7.48M 0.12%
366,466
188
$7.41M 0.12%
110,620
+6,868
189
$7.41M 0.12%
88,637
-2,203
190
$7.41M 0.12%
94,967
+80
191
$7.39M 0.12%
118,253
+626
192
$7.37M 0.12%
81,592
-90
193
$7.35M 0.12%
178,476
+1,246
194
$7.28M 0.12%
204,080
+920
195
$7.24M 0.12%
60,216
-5
196
$7.23M 0.12%
+167,612
197
$7.2M 0.12%
176,573
+20,100
198
$7.19M 0.12%
+502,470
199
$7.14M 0.12%
112,313
-222
200
$7.12M 0.12%
190,763
-15,813
6 7
8
9 10