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
351
$2.47M 0.05%
18,829
-698
352
$2.46M 0.04%
365,200
353
$2.46M 0.04%
25,800
-684
354
$2.45M 0.04%
26,685
-1,074
355
$2.43M 0.04%
56,924
-1,062
356
$2.41M 0.04%
37,455
+3,191
357
$2.41M 0.04%
66,675
-1,279
358
$2.4M 0.04%
71,462
-3,588
359
$2.4M 0.04%
74,828
+7,294
360
$2.38M 0.04%
3,562
-97
361
$2.38M 0.04%
34,387
-592
362
$2.37M 0.04%
14,844
-305
363
$2.37M 0.04%
25,937
+2,442
364
$2.36M 0.04%
17,968
-3,905
365
$2.36M 0.04%
34,067
-821
366
$2.36M 0.04%
42,788
+4,285
367
$2.36M 0.04%
101,805
+82,604
368
$2.34M 0.04%
70,453
369
$2.34M 0.04%
64,387
+26,816
370
$2.34M 0.04%
12,837
+1,175
371
$2.32M 0.04%
13,354
+1,175
372
$2.32M 0.04%
34,916
-755
373
$2.31M 0.04%
32,538
-696
374
$2.3M 0.04%
31,456
-813
375
$2.29M 0.04%
48,525
+5,529
13 14
15
16 17