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
51
$18.1M 0.33%
474,880
+214
52
$17.6M 0.32%
447,707
-10,300
53
$17.4M 0.32%
188,040
-1,220
54
$17.4M 0.32%
594,904
-17,062
55
$17.3M 0.31%
406,924
+57,200
56
$17M 0.31%
564,508
+471,706
57
$16.7M 0.3%
107,569
-2,737
58
$16.5M 0.3%
83,027
-4,000
59
$16.3M 0.3%
100,330
+70,681
60
$16.2M 0.3%
188,088
-5,311
61
$16.2M 0.3%
145,866
-5,315
62
$16.2M 0.3%
532,719
-10,596
63
$15.7M 0.29%
57,462
+27,057
64
$15.7M 0.29%
571,111
-14,506
65
$15.5M 0.28%
165,751
-4,307
66
$14.8M 0.27%
503,330
-360
67
$14.7M 0.27%
172,829
+2,218
68
$14.7M 0.27%
155,544
+130,198
69
$14.6M 0.27%
217,069
-5,480
70
$14.4M 0.26%
187,906
+162,715
71
$14.4M 0.26%
357,987
-9,771
72
$14.4M 0.26%
105,623
-103,591
73
$14.3M 0.26%
102,697
-290
74
$14.3M 0.26%
114,996
+102,762
75
$14.1M 0.26%
171,108
-5,486
1 2
3
4 5