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
276
$3.21M 0.06%
33,569
-757
277
$3.2M 0.06%
120,546
-8,057
278
$3.19M 0.06%
709,560
+64,305
279
$3.18M 0.06%
156,988
-577,161
280
$3.17M 0.06%
76,121
281
$3.15M 0.06%
31,637
-513
282
$3.15M 0.06%
79,023
283
$3.12M 0.06%
30,956
-790
284
$3.11M 0.06%
37,150
-723
285
$3.11M 0.06%
77,797
-4,488
286
$3.1M 0.06%
15,522
-742
287
$3.09M 0.06%
30,735
-641
288
$3.07M 0.06%
160,174
+3,353
289
$3.07M 0.06%
75,626
+7,474
290
$3.04M 0.06%
37,897
-403
291
$3.04M 0.06%
135,590
-2,703
292
$3.03M 0.06%
97,444
-3,258
293
$3.01M 0.05%
16,309
-344
294
$2.99M 0.05%
34,232
-1,034
295
$2.99M 0.05%
13,093
+1,411
296
$2.98M 0.05%
45,929
-1,844
297
$2.97M 0.05%
23,463
-452
298
$2.97M 0.05%
23,151
+2,226
299
$2.97M 0.05%
130,513
-3,537
300
$2.97M 0.05%
66,984
-1,764
10 11
12
13 14