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
1001
$511K 0.01%
7,627
-273
1002
$510K 0.01%
5,612
+544
1003
$499K 0.01%
17,236
+1,711
1004
$498K 0.01%
+22,400
1005
$497K 0.01%
16,569
+1,585
1006
$496K 0.01%
12,019
+1,221
1007
$494K 0.01%
4,046
-80
1008
$488K 0.01%
19,519
+1,896
1009
$487K 0.01%
34,122
-1,131
1010
$485K 0.01%
15,735
-302
1011
$484K 0.01%
18,092
1012
$483K 0.01%
8,536
+840
1013
$476K 0.01%
22,874
-19,778
1014
$476K 0.01%
38,089
+4,029
1015
$471K 0.01%
22,648
-482
1016
$470K 0.01%
33,000
1017
$468K 0.01%
9,622
-208
1018
$467K 0.01%
15,997
+1,456
1019
$466K 0.01%
26,403
-617
1020
$459K 0.01%
17,370
+1,685
1021
$458K 0.01%
39,226
+3,793
1022
$449K 0.01%
16,695
+1,617
1023
$446K 0.01%
24,207
+2,353
1024
$446K 0.01%
39,021
+4,002
1025
$445K 0.01%
24,591
+2,389
39 40
41
42 43