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
426
$1.99M 0.04%
38,402
+3,398
427
$1.98M 0.04%
200,759
-1,107
428
$1.97M 0.04%
31,831
-872
429
$1.96M 0.04%
110,462
430
$1.96M 0.04%
47,155
-1,137
431
$1.95M 0.04%
29,644
+3,098
432
$1.95M 0.04%
11,288
-225
433
$1.91M 0.03%
32,247
-714
434
$1.91M 0.03%
27,435
-869
435
$1.9M 0.03%
32,888
-712
436
$1.89M 0.03%
90,950
-2,520
437
$1.89M 0.03%
56,924
-1,115
438
$1.89M 0.03%
18,876
+1,866
439
$1.89M 0.03%
38,491
+3,585
440
$1.88M 0.03%
65,284
+7,378
441
$1.88M 0.03%
15,115
-430
442
$1.88M 0.03%
24,633
-546
443
$1.88M 0.03%
44,097
+1,341
444
$1.88M 0.03%
41,826
+4,361
445
$1.86M 0.03%
25,091
+2,459
446
$1.86M 0.03%
63,305
-1,682
447
$1.86M 0.03%
37,663
-8,820
448
$1.86M 0.03%
41,448
+5,245
449
$1.85M 0.03%
99,694
+9,720
450
$1.84M 0.03%
37,442
+3,480
16 17
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