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
976
$570K 0.01%
18,884
+2,142
977
$566K 0.01%
23,014
+2,225
978
$565K 0.01%
12,950
+1,290
979
$564K 0.01%
10,954
-419
980
$563K 0.01%
14,563
+839
981
$563K 0.01%
34,711
-648
982
$560K 0.01%
28,432
-6,100
983
$557K 0.01%
10,106
-2,536
984
$556K 0.01%
21,081
+2,176
985
$555K 0.01%
14,906
+1,502
986
$555K 0.01%
26,672
+3,862
987
$551K 0.01%
10,564
+1,033
988
$548K 0.01%
14,225
+1,167
989
$545K 0.01%
13,445
+1,300
990
$542K 0.01%
8,976
+866
991
$541K 0.01%
23,191
+2,976
992
$538K 0.01%
33,437
+2,791
993
$537K 0.01%
9,500
994
$532K 0.01%
8,451
-149
995
$530K 0.01%
33,972
-2,568
996
$523K 0.01%
5,986
-93
997
$521K 0.01%
12,284
+1,270
998
$517K 0.01%
13,127
+1,275
999
$517K 0.01%
37,899
+3,572
1000
$515K 0.01%
47,936
-1,860
38 39
40
41 42