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
251
$3.65M 0.07%
265,741
+250,000
252
$3.64M 0.07%
423,755
253
$3.64M 0.07%
70,224
-1,788
254
$3.62M 0.07%
332,832
-8,082
255
$3.58M 0.07%
52,493
+2,728
256
$3.56M 0.06%
46,229
-1,068
257
$3.54M 0.06%
52,452
-1,994
258
$3.5M 0.06%
30,527
-689
259
$3.49M 0.06%
37,986
-2,062
260
$3.48M 0.06%
93,356
+80,842
261
$3.46M 0.06%
35,788
-1,080
262
$3.46M 0.06%
73,912
-322,161
263
$3.45M 0.06%
21,761
-1,000
264
$3.43M 0.06%
60,460
-1,349
265
$3.4M 0.06%
30,093
-804
266
$3.38M 0.06%
27,372
-401
267
$3.37M 0.06%
81,758
+36,538
268
$3.37M 0.06%
21,143
+2,054
269
$3.33M 0.06%
24,101
-3,369
270
$3.32M 0.06%
35,631
-747
271
$3.31M 0.06%
82,082
+66,908
272
$3.29M 0.06%
100,956
-2,489
273
$3.28M 0.06%
48,794
-6,916
274
$3.28M 0.06%
34,265
-991
275
$3.23M 0.06%
54,208
-1,325
9 10
11
12 13