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
876
$794K 0.01%
36,883
+3,629
877
$793K 0.01%
62,543
+6,043
878
$788K 0.01%
17,289
-345
879
$787K 0.01%
125,707
+12,242
880
$783K 0.01%
118,930
+12,170
881
$783K 0.01%
69,903
-334,128
882
$783K 0.01%
17,711
+1,871
883
$782K 0.01%
22,905
+2,245
884
$780K 0.01%
14,368
+1,391
885
$773K 0.01%
77
-46
886
$769K 0.01%
18,420
-474
887
$767K 0.01%
20,968
+1,525
888
$766K 0.01%
18,494
+1,855
889
$765K 0.01%
12,920
+1,327
890
$761K 0.01%
36,047
+3,536
891
$755K 0.01%
20,367
-548
892
$755K 0.01%
28,551
+3,017
893
$753K 0.01%
15,474
-397
894
$747K 0.01%
88,246
+8,671
895
$743K 0.01%
36,849
-1,167
896
$741K 0.01%
13,170
+1,047
897
$732K 0.01%
42,749
+4,148
898
$731K 0.01%
2,904
-96
899
$729K 0.01%
18,055
+1,817
900
$729K 0.01%
13,403
+1,296
34 35
36
37 38