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
376
$2.29M 0.04%
40,716
+4,033
377
$2.29M 0.04%
29,504
-407
378
$2.28M 0.04%
120,975
-2,615
379
$2.27M 0.04%
44,809
+4,699
380
$2.26M 0.04%
35,209
-541
381
$2.26M 0.04%
50,144
-1,082
382
$2.26M 0.04%
46,466
-1,024
383
$2.26M 0.04%
12,548
+1,229
384
$2.25M 0.04%
58,771
-126
385
$2.23M 0.04%
21,459
-432
386
$2.23M 0.04%
56,805
-1,264
387
$2.22M 0.04%
3,175,553
388
$2.22M 0.04%
12,961
+1,260
389
$2.22M 0.04%
47,812
-1,172
390
$2.21M 0.04%
99,054
-3,186
391
$2.21M 0.04%
75,024
-7,127
392
$2.21M 0.04%
19,026
-284
393
$2.21M 0.04%
103,492
-22,141
394
$2.2M 0.04%
55,482
+5,734
395
$2.2M 0.04%
53,180
-1,586
396
$2.19M 0.04%
36,716
+2,722
397
$2.18M 0.04%
58,847
+94
398
$2.18M 0.04%
+439,414
399
$2.17M 0.04%
4,640
+463
400
$2.17M 0.04%
25,070
-520
14 15
16
17 18