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
926
$676K 0.01%
18,662
+1,815
927
$674K 0.01%
12,684
+1,122
928
$673K 0.01%
18,075
+1,836
929
$672K 0.01%
+37,121
930
$672K 0.01%
49,125
+4,838
931
$669K 0.01%
12,711
-255
932
$667K 0.01%
51,051
+4,327
933
$665K 0.01%
298
-6
934
$661K 0.01%
103,854
-27,761
935
$660K 0.01%
9,400
+916
936
$658K 0.01%
63,823
+6,178
937
$657K 0.01%
12,853
+1,326
938
$656K 0.01%
+12,975
939
$656K 0.01%
18,736
+1,848
940
$652K 0.01%
21,043
-406
941
$649K 0.01%
39,897
-777
942
$648K 0.01%
131,737
-2,845
943
$647K 0.01%
15,196
+1,587
944
$646K 0.01%
10,744
-270
945
$646K 0.01%
19,235
-400
946
$645K 0.01%
11,142
-157
947
$643K 0.01%
27,314
+3,167
948
$642K 0.01%
13,289
+1,358
949
$641K 0.01%
8,634
+967
950
$640K 0.01%
24,826
+2,462
36 37
38
39 40