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
576
$1.38M 0.03%
2,120
+208
577
$1.37M 0.03%
14,853
-399
578
$1.37M 0.02%
16,729
-324
579
$1.37M 0.02%
13,123
-269
580
$1.36M 0.02%
33,224
+3,230
581
$1.36M 0.02%
26,783
+2,557
582
$1.36M 0.02%
23,348
-1,089
583
$1.36M 0.02%
3,056
+295
584
$1.36M 0.02%
8,258
+792
585
$1.36M 0.02%
38,718
+4,211
586
$1.35M 0.02%
30,075
+24,205
587
$1.35M 0.02%
13,306
+1,362
588
$1.35M 0.02%
12,219
+2,170
589
$1.35M 0.02%
16,780
-21,968
590
$1.34M 0.02%
23,377
+2,431
591
$1.34M 0.02%
6,145
-118
592
$1.34M 0.02%
58,728
+5,580
593
$1.33M 0.02%
23,945
-571
594
$1.33M 0.02%
34,075
+3,167
595
$1.33M 0.02%
6,976
-143
596
$1.33M 0.02%
21,839
+1,566
597
$1.33M 0.02%
28,530
+2,529
598
$1.33M 0.02%
19,237
-2,055
599
$1.32M 0.02%
23,475
-791
600
$1.32M 0.02%
28,283
+3,015
22 23
24
25 26