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
301
$2.96M 0.05%
32,568
-1,206
302
$2.94M 0.05%
45,657
-945
303
$2.93M 0.05%
66,434
+5,115
304
$2.91M 0.05%
55,017
-1,152
305
$2.89M 0.05%
67,200
-3,711
306
$2.87M 0.05%
40,874
-861
307
$2.86M 0.05%
49,690
-1,617
308
$2.83M 0.05%
+57,523
309
$2.82M 0.05%
50,843
-1,640
310
$2.81M 0.05%
62,745
-1,505
311
$2.8M 0.05%
68,849
-106,975
312
$2.79M 0.05%
141,327
-4,522
313
$2.76M 0.05%
68,716
+6,696
314
$2.76M 0.05%
32,423
-878
315
$2.76M 0.05%
8,081
+740
316
$2.71M 0.05%
40,407
+3,324
317
$2.71M 0.05%
56,143
-1,308
318
$2.69M 0.05%
85,408
-2,246
319
$2.69M 0.05%
70,626
+7,061
320
$2.68M 0.05%
51,742
+4,918
321
$2.67M 0.05%
150,549
-2,088
322
$2.66M 0.05%
40,544
-1,167
323
$2.66M 0.05%
138,300
+111,445
324
$2.66M 0.05%
87,889
+8,527
325
$2.65M 0.05%
53,916
-737
11 12
13
14 15