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
901
$728K 0.01%
28,555
+2,706
902
$728K 0.01%
31,644
+3,068
903
$727K 0.01%
+10,500
904
$726K 0.01%
11,767
-301
905
$726K 0.01%
59,156
+5,947
906
$724K 0.01%
22,819
-461
907
$724K 0.01%
5,945
+577
908
$718K 0.01%
22,505
+1,512
909
$715K 0.01%
13,103
+979
910
$713K 0.01%
+32,466
911
$707K 0.01%
12,436
-249
912
$706K 0.01%
30,366
+2,649
913
$701K 0.01%
41,158
+4,003
914
$701K 0.01%
15,582
+1,632
915
$698K 0.01%
10,673
-504
916
$698K 0.01%
15,660
+1,538
917
$697K 0.01%
21,473
+2,099
918
$696K 0.01%
12,471
+1,056
919
$693K 0.01%
13,857
+1,414
920
$692K 0.01%
57,720
+3,588
921
$689K 0.01%
41,419
+1,185
922
$686K 0.01%
23,786
-473
923
$684K 0.01%
18,337
+1,707
924
$684K 0.01%
10,035
+978
925
$682K 0.01%
14,925
+1,291
35 36
37
38 39