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
1051
$359K 0.01%
27,868
+2,660
1052
$356K 0.01%
18,569
+1,886
1053
$352K 0.01%
9,810
+957
1054
$352K 0.01%
24,122
-1,065
1055
$349K 0.01%
+18,745
1056
$338K 0.01%
12,876
+1,211
1057
$338K 0.01%
15,681
+1,516
1058
$338K 0.01%
16,261
1059
$335K 0.01%
4,823
-263
1060
$325K 0.01%
2,602
-316
1061
$323K 0.01%
+511
1062
$321K 0.01%
+53,779
1063
$312K 0.01%
7,356
-244
1064
$310K 0.01%
+34,607
1065
$309K 0.01%
421
+42
1066
$309K 0.01%
+43,183
1067
$307K 0.01%
+9,233
1068
$306K 0.01%
+47,704
1069
$306K 0.01%
49,651
1070
$303K 0.01%
+30,523
1071
$301K 0.01%
2,496
-1,200
1072
$296K 0.01%
8,075
+780
1073
$293K 0.01%
10,864
+1,054
1074
$293K 0.01%
+23,533
1075
$284K 0.01%
+25,432
41 42
43
44 45