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
76
$14M 0.26%
158,291
-262
77
$13.9M 0.25%
173,959
-3,505
78
$13.9M 0.25%
286,664
+258,104
79
$13.8M 0.25%
171,714
-6,057
80
$13.7M 0.25%
215,582
-24,850
81
$13.6M 0.25%
265,291
+230,772
82
$13.5M 0.25%
228,221
+32,355
83
$13.5M 0.25%
+66
84
$13.5M 0.25%
502,050
-16,256
85
$13.4M 0.24%
44,069
-728
86
$13.4M 0.24%
182,890
+167,808
87
$13.3M 0.24%
126,704
-2,385
88
$13.1M 0.24%
487,105
-614
89
$13.1M 0.24%
85,379
-1,678
90
$13.1M 0.24%
243,229
+1,692
91
$13.1M 0.24%
295,578
+1,342
92
$13M 0.24%
106,892
-2,516
93
$13M 0.24%
220,314
+17,366
94
$13M 0.24%
193,095
+10,244
95
$12.8M 0.23%
802,534
+210,537
96
$12.8M 0.23%
250,639
+112,834
97
$12.6M 0.23%
531,621
-11,934
98
$12.5M 0.23%
187,190
-3,489
99
$12.4M 0.23%
+434,783
100
$12.4M 0.23%
+788,644
2 3
4
5 6