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
851
$837K 0.02%
+52,309
852
$835K 0.02%
28,406
+2,778
853
$834K 0.02%
16,611
-339
854
$829K 0.02%
33,732
+3,489
855
$829K 0.02%
15,425
+1,434
856
$827K 0.02%
40,525
+3,803
857
$825K 0.02%
18,379
+1,730
858
$824K 0.02%
14,161
-421
859
$821K 0.02%
31,526
+2,392
860
$817K 0.01%
14,547
+1,430
861
$817K 0.01%
11,628
+1,993
862
$817K 0.01%
39,803
-9,945
863
$814K 0.01%
8,972
+770
864
$813K 0.01%
16,049
-346
865
$812K 0.01%
41,678
+3,882
866
$811K 0.01%
48,806
+5,856
867
$809K 0.01%
6,806
+544
868
$809K 0.01%
15,700
-401
869
$808K 0.01%
17,868
+1,842
870
$807K 0.01%
7,632
-124
871
$805K 0.01%
34,005
+5,755
872
$800K 0.01%
19,722
-476
873
$799K 0.01%
9,727
+954
874
$796K 0.01%
15,125
-329
875
$795K 0.01%
43,684
-2,372
33 34
35
36 37