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
726
$1.07M 0.02%
32,879
-520
727
$1.07M 0.02%
+11,190
728
$1.07M 0.02%
9,286
-173
729
$1.07M 0.02%
+39,615
730
$1.06M 0.02%
+13,837
731
$1.06M 0.02%
50,767
+4,965
732
$1.06M 0.02%
67,464
+6,334
733
$1.06M 0.02%
42,936
+4,172
734
$1.05M 0.02%
+54,383
735
$1.05M 0.02%
60,270
+8,122
736
$1.05M 0.02%
9,248
-220
737
$1.05M 0.02%
24,070
-823
738
$1.04M 0.02%
46,349
-982
739
$1.04M 0.02%
+56,901
740
$1.04M 0.02%
6,549
-119
741
$1.04M 0.02%
44,420
-1,214
742
$1.04M 0.02%
35,548
-1,027
743
$1.04M 0.02%
26,229
+2,604
744
$1.03M 0.02%
40,265
+1,269
745
$1.03M 0.02%
26,065
+2,631
746
$1.03M 0.02%
16,328
+1,416
747
$1.03M 0.02%
27,246
-589
748
$1.03M 0.02%
90,792
-2,134
749
$1.03M 0.02%
24,709
-2,092
750
$1.03M 0.02%
19,989
-472
28 29
30
31 32