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
26
$34.1M 0.62%
1,287,400
-27,961
27
$33.7M 0.61%
413,822
-43,795
28
$32.6M 0.59%
849,234
+49,878
29
$31.9M 0.58%
447,268
-38
30
$31.6M 0.58%
398,134
+3,336
31
$30.3M 0.55%
311,394
-7,584
32
$30.1M 0.55%
236,093
-4,838
33
$29.6M 0.54%
526,181
-11,694
34
$29.3M 0.53%
1,629,199
-213,141
35
$29.2M 0.53%
+907,859
36
$28.2M 0.51%
416,730
-10,983
37
$25.3M 0.46%
262,577
-19,646
38
$23.8M 0.43%
304,651
-5,152
39
$23.2M 0.42%
728,804
-12,268
40
$21.3M 0.39%
457,987
-18,722
41
$20.7M 0.38%
+608,104
42
$20.3M 0.37%
236,509
-4,318
43
$20.1M 0.37%
1,179,315
-27,492
44
$20M 0.36%
175,292
-4,084
45
$19.7M 0.36%
138,846
46
$19.3M 0.35%
165,027
-5,838
47
$19.2M 0.35%
437,349
-5,311
48
$18.8M 0.34%
340,713
-7,331
49
$18.6M 0.34%
857,600
-16,100
50
$18.1M 0.33%
332,481
-8,746
1
2
3 4 5