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
1126
$187K ﹤0.01%
+18,650
1127
$186K ﹤0.01%
+67,240
1128
$184K ﹤0.01%
+53,087
1129
$183K ﹤0.01%
+85,512
1130
$182K ﹤0.01%
+8,120
1131
$182K ﹤0.01%
+66,446
1132
$180K ﹤0.01%
+62,009
1133
$180K ﹤0.01%
+60,210
1134
$174K ﹤0.01%
+245
1135
$172K ﹤0.01%
+53,190
1136
$171K ﹤0.01%
+31,614
1137
$170K ﹤0.01%
+25,941
1138
$170K ﹤0.01%
+22,770
1139
$170K ﹤0.01%
+27,137
1140
$169K ﹤0.01%
+15,935
1141
$158K ﹤0.01%
+39,743
1142
$156K ﹤0.01%
+7,019
1143
$156K ﹤0.01%
+111,527
1144
$156K ﹤0.01%
+76,622
1145
$149K ﹤0.01%
+80,095
1146
$147K ﹤0.01%
+18,154
1147
$147K ﹤0.01%
+32
1148
$144K ﹤0.01%
+11,353
1149
$144K ﹤0.01%
+16,492
1150
$138K ﹤0.01%
+51,468
44 45
46
47 48