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
201
$7.09M 0.12%
234,961
-1,371
202
$7.06M 0.12%
150,909
+7,324
203
$7.02M 0.12%
55,058
+908
204
$7.01M 0.12%
167,995
-30,505
205
$6.97M 0.12%
139,706
+9,332
206
$6.95M 0.12%
346,912
+1,052
207
$6.92M 0.11%
60,687
+682
208
$6.91M 0.11%
192,223
+35,470
209
$6.91M 0.11%
+130,295
210
$6.84M 0.11%
55,303
+2,520
211
$6.82M 0.11%
198,498
+11,649
212
$6.79M 0.11%
73,628
+543
213
$6.75M 0.11%
29,722
-75
214
$6.7M 0.11%
91,502
+14,160
215
$6.66M 0.11%
96,784
+451
216
$6.66M 0.11%
126,831
-9,421
217
$6.63M 0.11%
182,175
+1,964
218
$6.61M 0.11%
110,314
-135,640
219
$6.58M 0.11%
+667,500
220
$6.51M 0.11%
58,365
-881
221
$6.5M 0.11%
69,462
+196
222
$6.49M 0.11%
140,942
-14,463
223
$6.47M 0.11%
76,273
-374
224
$6.46M 0.11%
310,294
+27,332
225
$6.44M 0.11%
67,596
7 8
9
10 11