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
326
$2.63M 0.05%
27,915
+2,771
327
$2.62M 0.05%
17,666
+1,743
328
$2.61M 0.05%
39,023
-845
329
$2.6M 0.05%
91,072
+39,010
330
$2.59M 0.05%
33,363
-1,446
331
$2.59M 0.05%
108,339
+3,134
332
$2.59M 0.05%
40,119
-1,775
333
$2.59M 0.05%
39,419
-671
334
$2.59M 0.05%
52,268
-858
335
$2.56M 0.05%
170,100
-4,815
336
$2.55M 0.05%
37,777
-1,297
337
$2.54M 0.05%
20,368
-570
338
$2.54M 0.05%
19,844
+1,924
339
$2.54M 0.05%
59,762
-1,243
340
$2.52M 0.05%
20,029
+1,872
341
$2.52M 0.05%
84,227
+18,459
342
$2.5M 0.05%
50,645
-1,030
343
$2.5M 0.05%
46,319
+4,328
344
$2.5M 0.05%
56,156
+5,744
345
$2.49M 0.05%
57,968
-2,207
346
$2.49M 0.05%
23,436
-497
347
$2.48M 0.05%
75,045
-2,505
348
$2.48M 0.05%
52,853
+37
349
$2.47M 0.05%
42,934
-932
350
$2.47M 0.05%
50,596
+5,071
12 13
14
15 16