COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$185M 3.06%
6,059,510
+178,146
2
$121M 2.01%
2,306,127
+33,897
3
$95.6M 1.58%
1,111,484
+63,188
4
$89.9M 1.49%
5,278,896
-128,716
5
$87.3M 1.45%
5,308,572
-96,628
6
$79.9M 1.32%
1,416,626
+125,989
7
$73.2M 1.21%
1,405,862
-354,498
8
$63.2M 1.05%
918,052
-157,044
9
$59.7M 0.99%
491,605
+26,753
10
$59.3M 0.98%
820,553
+131,493
11
$57.5M 0.95%
1,581,553
-41,342
12
$51.5M 0.85%
1,548,110
+17,694
13
$51.3M 0.85%
2,350,417
+96,842
14
$49.9M 0.83%
575,533
+3,584
15
$49.7M 0.82%
433,981
-5,350
16
$42.3M 0.7%
559,335
+1,255
17
$41.7M 0.69%
367,597
-3,861
18
$41.1M 0.68%
995,615
-16,150
19
$40.5M 0.67%
813,655
+657,407
20
$40.5M 0.67%
783,759
-863
21
$39.2M 0.65%
783,596
+242,549
22
$38.9M 0.65%
219,969
-2,021
23
$38.8M 0.64%
231,204
+105,026
24
$38.8M 0.64%
1,425,069
+18,316
25
$37.9M 0.63%
831,892
+156,495
1
2 3 4 5