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
701
$1.12M 0.02%
26,156
-53,823
702
$1.11M 0.02%
12,802
+1,267
703
$1.11M 0.02%
17,256
+1,708
704
$1.11M 0.02%
14,514
+1,392
705
$1.11M 0.02%
49,853
+22,279
706
$1.1M 0.02%
35,012
-753
707
$1.1M 0.02%
29,858
-775
708
$1.1M 0.02%
53,438
+8,144
709
$1.1M 0.02%
121,526
-13,844
710
$1.1M 0.02%
147,994
+14,551
711
$1.1M 0.02%
66,738
+5,308
712
$1.1M 0.02%
28,012
-745
713
$1.09M 0.02%
12,570
-219
714
$1.09M 0.02%
12,285
+2,067
715
$1.09M 0.02%
69,696
+6,829
716
$1.09M 0.02%
30,960
-552
717
$1.09M 0.02%
27,174
+2,924
718
$1.08M 0.02%
12,725
+1,254
719
$1.08M 0.02%
44,647
+4,413
720
$1.08M 0.02%
25,772
+2,022
721
$1.08M 0.02%
45,440
-780
722
$1.08M 0.02%
10,209
+1,005
723
$1.08M 0.02%
32,935
+3,521
724
$1.08M 0.02%
34,850
-835
725
$1.07M 0.02%
31,025
-618
27 28
29
30 31