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
476
$1.74M 0.03%
33,037
+136
477
$1.74M 0.03%
93,968
+23,347
478
$1.74M 0.03%
48,835
-4,583
479
$1.73M 0.03%
27,041
+2,443
480
$1.73M 0.03%
50,435
-9,008
481
$1.73M 0.03%
34,635
+3,091
482
$1.72M 0.03%
23,156
-638
483
$1.72M 0.03%
36,709
-785
484
$1.72M 0.03%
72,468
-1,758
485
$1.72M 0.03%
58,388
+5,433
486
$1.72M 0.03%
49,839
+4,744
487
$1.71M 0.03%
25,441
+2,898
488
$1.7M 0.03%
205,765
+20,665
489
$1.7M 0.03%
22,160
-478
490
$1.69M 0.03%
35,640
-2,027
491
$1.69M 0.03%
85,082
-1,821
492
$1.69M 0.03%
53,682
+5,145
493
$1.68M 0.03%
30,674
+3,019
494
$1.68M 0.03%
28,413
-1,000
495
$1.68M 0.03%
+49,890
496
$1.67M 0.03%
59,953
-1,529
497
$1.67M 0.03%
15,379
+1,331
498
$1.66M 0.03%
84,561
+8,268
499
$1.66M 0.03%
14,945
+1,655
500
$1.65M 0.03%
38,300
18 19
20
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