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
951
$640K 0.01%
27,399
+1,812
952
$639K 0.01%
16,651
+1,623
953
$637K 0.01%
11,315
+93
954
$636K 0.01%
24,128
+2,374
955
$635K 0.01%
1,907
+187
956
$627K 0.01%
13,468
-259
957
$623K 0.01%
10,221
-160
958
$620K 0.01%
18,241
+1,783
959
$620K 0.01%
38,467
-1,152
960
$620K 0.01%
11,476
+1,248
961
$612K 0.01%
2,636
+269
962
$611K 0.01%
10,616
+632
963
$604K 0.01%
22,396
+2,200
964
$604K 0.01%
11,437
+1,182
965
$600K 0.01%
+19,461
966
$595K 0.01%
13,543
-320
967
$595K 0.01%
+19,200
968
$593K 0.01%
30,363
+3,080
969
$593K 0.01%
10,421
+729
970
$593K 0.01%
24,757
-409
971
$590K 0.01%
15,946
-706
972
$585K 0.01%
10,517
+1,021
973
$585K 0.01%
33,641
+3,082
974
$573K 0.01%
17,049
-746
975
$573K 0.01%
+33,419
37 38
39
40 41