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
226
$4.37M 0.08%
67,541
-1,574
227
$4.36M 0.08%
76,392
-2,533
228
$4.33M 0.08%
40,886
-1,041
229
$4.32M 0.08%
53,368
-1,225
230
$4.32M 0.08%
8,466
+3
231
$4.28M 0.08%
64,383
232
$4.27M 0.08%
112,515
-2,078
233
$4.27M 0.08%
101,992
-2,389
234
$4.24M 0.08%
129,799
-2,557
235
$4.23M 0.08%
52,724
-1,786
236
$4.19M 0.08%
68,557
-1,378
237
$4.16M 0.08%
75,046
-3,561
238
$4.13M 0.08%
117,444
-60
239
$4.11M 0.07%
63,861
+15,606
240
$4.07M 0.07%
47,033
+641
241
$4.03M 0.07%
202,153
-253
242
$4.02M 0.07%
123,149
+37,982
243
$3.99M 0.07%
110,092
-2,638
244
$3.93M 0.07%
40,491
-933
245
$3.93M 0.07%
211,000
+13,834
246
$3.87M 0.07%
32,375
-755
247
$3.85M 0.07%
98,004
-1,871
248
$3.79M 0.07%
92,228
-2,333
249
$3.73M 0.07%
66,937
-2,325
250
$3.73M 0.07%
36,674
-879
8 9
10
11 12