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
676
$1.16M 0.02%
70,528
+6,928
677
$1.16M 0.02%
18,836
+1,816
678
$1.16M 0.02%
42,160
+4,296
679
$1.16M 0.02%
26,949
-33,663
680
$1.16M 0.02%
12,618
-292
681
$1.16M 0.02%
32,638
+3,169
682
$1.15M 0.02%
2,295,720
-73,760
683
$1.15M 0.02%
18,087
+1,819
684
$1.15M 0.02%
170,070
-756,165
685
$1.15M 0.02%
24,350
+2,541
686
$1.15M 0.02%
63,725
+6,208
687
$1.14M 0.02%
31,502
+1,257
688
$1.14M 0.02%
58,805
+6,259
689
$1.13M 0.02%
29,420
+3,465
690
$1.13M 0.02%
12,413
-253
691
$1.13M 0.02%
53,413
+5,320
692
$1.13M 0.02%
14,827
+1,445
693
$1.13M 0.02%
45,147
+4,370
694
$1.13M 0.02%
39,315
+4,054
695
$1.13M 0.02%
95,897
+12,956
696
$1.13M 0.02%
29,526
-901
697
$1.13M 0.02%
21,494
-730
698
$1.12M 0.02%
63,354
-4,350
699
$1.12M 0.02%
33,022
+3,337
700
$1.12M 0.02%
33,811
+3,330
26 27
28
29 30