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
526
$1.56M 0.03%
19,189
-508
527
$1.55M 0.03%
13,136
-227
528
$1.54M 0.03%
27,645
+2,683
529
$1.54M 0.03%
47,391
-927
530
$1.53M 0.03%
19,309
-496
531
$1.53M 0.03%
14,730
-319
532
$1.53M 0.03%
17,091
-427
533
$1.53M 0.03%
23,627
+2,285
534
$1.53M 0.03%
+27,805
535
$1.53M 0.03%
8,831
-129
536
$1.53M 0.03%
48,926
+4,963
537
$1.52M 0.03%
155,400
-30,200
538
$1.51M 0.03%
47,841
539
$1.5M 0.03%
23,662
-228
540
$1.5M 0.03%
45,104
-876
541
$1.5M 0.03%
300,000
542
$1.5M 0.03%
97,389
+8,734
543
$1.5M 0.03%
29,187
+2,879
544
$1.5M 0.03%
1,116
+112
545
$1.49M 0.03%
62,766
-168
546
$1.49M 0.03%
27,121
-534
547
$1.48M 0.03%
53,689
+1,727
548
$1.46M 0.03%
16,480
-493
549
$1.46M 0.03%
18,521
-375
550
$1.46M 0.03%
25,651
+1,428
20 21
22
23 24