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
751
$1.02M 0.02%
37,464
-683
752
$1.02M 0.02%
39,460
-2,094
753
$1.02M 0.02%
16,377
-410
754
$1.02M 0.02%
14,617
+1,376
755
$1.02M 0.02%
17,663
+1,190
756
$1.02M 0.02%
76,634
+2,476
757
$1.01M 0.02%
36,689
-1,709
758
$1.01M 0.02%
25,769
+2,515
759
$1.01M 0.02%
17,958
-703
760
$1M 0.02%
17,404
+1,685
761
$1M 0.02%
15,803
-117
762
$1M 0.02%
12,388
+1,220
763
$1M 0.02%
28,018
-825
764
$1M 0.02%
12,322
+1,226
765
$1M 0.02%
20,857
+2,042
766
$998K 0.02%
47,900
+4,737
767
$996K 0.02%
22,813
-475
768
$996K 0.02%
12,007
+1,094
769
$994K 0.02%
12,967
-944
770
$993K 0.02%
9,083
-180
771
$990K 0.02%
21,479
-519
772
$989K 0.02%
61,759
-2,048
773
$987K 0.02%
30,992
-609
774
$986K 0.02%
6,971
-122
775
$982K 0.02%
94,638
29 30
31
32 33