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
$5.49B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.7M
3
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$14.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.5M

Top Sells

1
+$52.8M
2
+$34M
3
+$17.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.1M

Sector Composition

1 Energy 34.48%
2 Financials 7.89%
3 Healthcare 7.64%
4 Technology 7.41%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$982K 0.02%
7,933
+801
777
$976K 0.02%
37,993
-812
778
$975K 0.02%
32,552
-581
779
$972K 0.02%
8,077
-199
780
$970K 0.02%
47,134
+4,127
781
$963K 0.02%
13,684
+1,333
782
$961K 0.02%
101,792
+9,418
783
$961K 0.02%
+90,510
784
$958K 0.02%
22,597
+2,204
785
$954K 0.02%
10,889
-184
786
$951K 0.02%
19,957
-431
787
$950K 0.02%
7,990
+117
788
$949K 0.02%
47,674
-2,080
789
$948K 0.02%
23,582
790
$947K 0.02%
33,213
791
$946K 0.02%
12,776
+1,214
792
$945K 0.02%
12,780
-312
793
$941K 0.02%
12,580
-255
794
$940K 0.02%
12,946
+1,278
795
$939K 0.02%
22,313
-718
796
$939K 0.02%
14,237
+1,070
797
$937K 0.02%
38,557
+3,837
798
$930K 0.02%
42,864
-32,637
799
$929K 0.02%
20,308
+7,323
800
$929K 0.02%
14,401
+1,418
30 31
32
33 34