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
401
$2.16M 0.04%
19,978
-420
402
$2.15M 0.04%
14,687
+1,556
403
$2.15M 0.04%
43,798
-1,144
404
$2.15M 0.04%
41,265
+4,404
405
$2.13M 0.04%
14,805
+1,504
406
$2.12M 0.04%
43,982
-3,508
407
$2.11M 0.04%
53,891
+5,441
408
$2.11M 0.04%
174,300
-3,650
409
$2.1M 0.04%
61,622
-1,164
410
$2.09M 0.04%
32,096
+3,238
411
$2.09M 0.04%
19,709
-367
412
$2.08M 0.04%
17,227
-347
413
$2.07M 0.04%
65,104
414
$2.06M 0.04%
52,046
+23,259
415
$2.06M 0.04%
23,988
+1,146
416
$2.05M 0.04%
22,743
-465
417
$2.03M 0.04%
8,731
-297
418
$2.03M 0.04%
36,586
-791
419
$2.03M 0.04%
49,250
+4,546
420
$2.02M 0.04%
22,601
+2,165
421
$2.01M 0.04%
138,760
-3,584
422
$2M 0.04%
37,251
-540
423
$2M 0.04%
29,726
-482
424
$2M 0.04%
27,023
+1,947
425
$2M 0.04%
32,483
+3,155
15 16
17
18 19