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
651
$1.21M 0.02%
39,043
+8,038
652
$1.21M 0.02%
50,348
-18,296
653
$1.2M 0.02%
50,862
+4,674
654
$1.2M 0.02%
61,986
+5,147
655
$1.2M 0.02%
20,845
-1,030
656
$1.19M 0.02%
90,919
-3,154
657
$1.19M 0.02%
14,141
-188
658
$1.19M 0.02%
68,512
+6,632
659
$1.19M 0.02%
16,929
-420
660
$1.19M 0.02%
55,983
+5,554
661
$1.19M 0.02%
9,286
-239
662
$1.19M 0.02%
26,891
-549
663
$1.19M 0.02%
120,591
+11,955
664
$1.19M 0.02%
38,486
+2,960
665
$1.18M 0.02%
62,181
+5,750
666
$1.18M 0.02%
49,059
667
$1.18M 0.02%
15,833
-305
668
$1.18M 0.02%
10,884
-790
669
$1.18M 0.02%
57,978
-1,842
670
$1.17M 0.02%
38,333
+3,858
671
$1.17M 0.02%
16,129
-426
672
$1.17M 0.02%
263,200
+25,608
673
$1.17M 0.02%
31,319
+3,190
674
$1.16M 0.02%
31,409
-683
675
$1.16M 0.02%
28,698
-732
25 26
27
28 29