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
551
$1.46M 0.03%
10,236
-207
552
$1.45M 0.03%
28,064
+2,459
553
$1.45M 0.03%
69,863
+6,827
554
$1.45M 0.03%
177,790
-4,980
555
$1.44M 0.03%
28,863
-647
556
$1.44M 0.03%
37,415
-1,109
557
$1.44M 0.03%
79,469
-10,038
558
$1.44M 0.03%
43,448
+2,871
559
$1.44M 0.03%
24,391
+2,398
560
$1.43M 0.03%
95,259
-2,864
561
$1.43M 0.03%
22,287
+2,216
562
$1.42M 0.03%
8,337
-182
563
$1.42M 0.03%
40,318
-1,092
564
$1.4M 0.03%
17,125
+1,708
565
$1.4M 0.03%
20,051
-465
566
$1.4M 0.03%
85,000
+7,936
567
$1.39M 0.03%
22,220
-955
568
$1.39M 0.03%
31,178
-581
569
$1.39M 0.03%
43,186
+4,327
570
$1.39M 0.03%
21,335
+2,206
571
$1.39M 0.03%
+173,899
572
$1.39M 0.03%
59,386
+2,157
573
$1.39M 0.03%
30,036
-1,129
574
$1.38M 0.03%
24,118
+2,194
575
$1.38M 0.03%
76,600
-1,520
21 22
23
24 25