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
601
$1.32M 0.02%
+66,150
602
$1.32M 0.02%
20,998
+2,038
603
$1.31M 0.02%
36,531
+3,389
604
$1.31M 0.02%
38,207
+3,721
605
$1.3M 0.02%
35,628
+11,838
606
$1.3M 0.02%
13,364
-344
607
$1.3M 0.02%
21,463
+1,222
608
$1.29M 0.02%
23,739
+2,315
609
$1.29M 0.02%
122,108
-2,640
610
$1.29M 0.02%
11,960
+1,233
611
$1.28M 0.02%
33,363
-886
612
$1.28M 0.02%
29,039
-953
613
$1.28M 0.02%
7,329
+680
614
$1.28M 0.02%
34,433
+5,152
615
$1.28M 0.02%
25,564
-443
616
$1.28M 0.02%
9,550
-194
617
$1.27M 0.02%
34,249
+3,600
618
$1.27M 0.02%
16,346
+1,398
619
$1.27M 0.02%
11,167
+1,042
620
$1.27M 0.02%
21,318
+4,113
621
$1.27M 0.02%
28,153
+2,716
622
$1.26M 0.02%
22,296
-861
623
$1.26M 0.02%
22,603
-422
624
$1.26M 0.02%
13,977
+1,423
625
$1.26M 0.02%
17,171
+1,696
23 24
25
26 27