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
1151
$134K ﹤0.01%
+3,866
1152
$134K ﹤0.01%
+83,897
1153
$134K ﹤0.01%
+27,672
1154
$133K ﹤0.01%
+42,072
1155
$130K ﹤0.01%
+18,548
1156
$129K ﹤0.01%
+18,888
1157
$128K ﹤0.01%
+37,503
1158
$127K ﹤0.01%
+31,833
1159
$126K ﹤0.01%
+55,541
1160
$118K ﹤0.01%
+1,481
1161
$118K ﹤0.01%
+117
1162
$118K ﹤0.01%
+18,719
1163
$117K ﹤0.01%
+2
1164
$117K ﹤0.01%
+9,644
1165
$116K ﹤0.01%
+25,185
1166
$114K ﹤0.01%
+377,145
1167
$113K ﹤0.01%
+7,813
1168
$112K ﹤0.01%
+4,606
1169
$111K ﹤0.01%
+14,933
1170
$111K ﹤0.01%
+10,313
1171
$104K ﹤0.01%
+19,947
1172
$104K ﹤0.01%
+15,400
1173
$102K ﹤0.01%
+13,396
1174
$100K ﹤0.01%
+87,954
1175
$99K ﹤0.01%
+15,571
45 46
47
48 49