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
501
$1.63M 0.03%
+3,871
502
$1.63M 0.03%
90,701
-1,621
503
$1.63M 0.03%
11,999
+1,183
504
$1.62M 0.03%
6,392
-87
505
$1.62M 0.03%
35,670
-673
506
$1.61M 0.03%
15,180
+1,399
507
$1.61M 0.03%
39,243
+3,651
508
$1.61M 0.03%
16,051
+1,552
509
$1.61M 0.03%
27,253
+2,687
510
$1.59M 0.03%
46,459
+10,282
511
$1.59M 0.03%
40,232
-1,155
512
$1.58M 0.03%
21,770
+2,119
513
$1.58M 0.03%
6,688
-198
514
$1.58M 0.03%
13,899
-468
515
$1.58M 0.03%
14,052
+1,445
516
$1.58M 0.03%
76,028
-25,351
517
$1.58M 0.03%
30,774
-605
518
$1.57M 0.03%
38,026
-528
519
$1.57M 0.03%
83,477
+3,157
520
$1.57M 0.03%
21,530
-607
521
$1.56M 0.03%
20,585
-456
522
$1.56M 0.03%
7,339
-132
523
$1.56M 0.03%
150,513
-3,544
524
$1.56M 0.03%
43,298
+4,114
525
$1.56M 0.03%
23,495
-598
19 20
21
22 23