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
801
$925K 0.02%
27,607
+2,716
802
$924K 0.02%
16,797
+1,695
803
$923K 0.02%
31,036
+4,230
804
$923K 0.02%
13,503
+1,100
805
$922K 0.02%
12,195
+1,196
806
$921K 0.02%
14,468
+1,418
807
$919K 0.02%
48,309
-998
808
$919K 0.02%
23,874
+2,318
809
$916K 0.02%
30,908
-669
810
$915K 0.02%
43,470
+3,755
811
$913K 0.02%
30,293
-631
812
$903K 0.02%
9,155
-138
813
$902K 0.02%
42,648
-2,040
814
$902K 0.02%
14,493
+1,390
815
$900K 0.02%
5,976
+583
816
$899K 0.02%
19,492
+1,885
817
$898K 0.02%
6,786
-126
818
$896K 0.02%
+79,604
819
$894K 0.02%
14,426
+1,405
820
$894K 0.02%
46,370
-934
821
$893K 0.02%
44,068
+5,261
822
$891K 0.02%
20,422
+1,986
823
$889K 0.02%
16,371
+1,623
824
$889K 0.02%
18,845
-7,072
825
$888K 0.02%
78,697
+6,738
31 32
33
34 35