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
1101
$227K ﹤0.01%
+78,719
1102
$224K ﹤0.01%
4,700
1103
$223K ﹤0.01%
+42,284
1104
$222K ﹤0.01%
+25,997
1105
$220K ﹤0.01%
+10,528
1106
$220K ﹤0.01%
+67,821
1107
$219K ﹤0.01%
+14,331
1108
$219K ﹤0.01%
+135,047
1109
$217K ﹤0.01%
+66,405
1110
$215K ﹤0.01%
+14,242
1111
$212K ﹤0.01%
+30,447
1112
$207K ﹤0.01%
+5,576
1113
$207K ﹤0.01%
+12,207
1114
$206K ﹤0.01%
+46,957
1115
$205K ﹤0.01%
22,284
1116
$204K ﹤0.01%
+102,983
1117
$200K ﹤0.01%
+25,862
1118
$200K ﹤0.01%
7,760
-179
1119
$198K ﹤0.01%
+32,149
1120
$195K ﹤0.01%
+64,434
1121
$192K ﹤0.01%
+14,840
1122
$192K ﹤0.01%
+20,220
1123
$189K ﹤0.01%
+24,750
1124
$188K ﹤0.01%
+928
1125
$187K ﹤0.01%
+2,210
43 44
45
46 47