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
626
$1.26M 0.02%
9,729
+965
627
$1.25M 0.02%
51,160
+5,011
628
$1.25M 0.02%
17,928
-411
629
$1.25M 0.02%
19,038
+1,849
630
$1.25M 0.02%
14,897
-258
631
$1.25M 0.02%
29,153
+2,874
632
$1.25M 0.02%
43,631
+4,224
633
$1.25M 0.02%
20,628
+2,024
634
$1.25M 0.02%
15,881
+1,542
635
$1.25M 0.02%
16,524
-12,398
636
$1.24M 0.02%
46,362
+9,835
637
$1.24M 0.02%
17,858
+1,334
638
$1.24M 0.02%
30,173
-928
639
$1.24M 0.02%
44,222
-1,291
640
$1.24M 0.02%
30,816
-2,552
641
$1.24M 0.02%
16,119
+1,581
642
$1.24M 0.02%
+36,366
643
$1.23M 0.02%
1,704
+173
644
$1.23M 0.02%
11,551
-137
645
$1.22M 0.02%
11,196
-143
646
$1.22M 0.02%
32,450
+3,171
647
$1.22M 0.02%
30,360
+3,183
648
$1.22M 0.02%
75,539
-729
649
$1.21M 0.02%
122,991
+12,470
650
$1.21M 0.02%
23,600
-509
24 25
26
27 28