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
451
$1.83M 0.03%
22,952
-690
452
$1.83M 0.03%
56,923
-1,124
453
$1.83M 0.03%
58,139
-2,089
454
$1.82M 0.03%
11,223
+1,100
455
$1.82M 0.03%
20,814
+2,014
456
$1.82M 0.03%
45,151
-869
457
$1.82M 0.03%
17,262
-796
458
$1.81M 0.03%
19,126
+1,177
459
$1.81M 0.03%
22,770
+2,406
460
$1.81M 0.03%
48,365
-876
461
$1.81M 0.03%
70,657
-1,420
462
$1.81M 0.03%
15,572
-770
463
$1.81M 0.03%
15,947
+1,428
464
$1.79M 0.03%
32,413
+3,142
465
$1.79M 0.03%
28,624
+2,943
466
$1.79M 0.03%
+286,776
467
$1.78M 0.03%
76,441
-1,842
468
$1.77M 0.03%
22,520
+2,103
469
$1.77M 0.03%
46,301
+4,590
470
$1.77M 0.03%
21,597
+2,089
471
$1.76M 0.03%
29,965
-966
472
$1.76M 0.03%
66,000
+32,000
473
$1.76M 0.03%
74,964
+7,322
474
$1.75M 0.03%
36,818
475
$1.75M 0.03%
54,681
-1,185
17 18
19
20 21