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
1176
$97K ﹤0.01%
+687
1177
$93K ﹤0.01%
+34,041
1178
$93K ﹤0.01%
+2,223
1179
$91K ﹤0.01%
+71,385
1180
$90K ﹤0.01%
+3,091
1181
$88K ﹤0.01%
+100,460
1182
$85K ﹤0.01%
+304
1183
$81K ﹤0.01%
25,661
1184
$77K ﹤0.01%
5,470,546
1185
– –
0
1186
$74K ﹤0.01%
+12,242
1187
$74K ﹤0.01%
+23,578
1188
$74K ﹤0.01%
+6,387
1189
$72K ﹤0.01%
+13,370
1190
$71K ﹤0.01%
+18,995
1191
$71K ﹤0.01%
+12,806
1192
$70K ﹤0.01%
+3,911
1193
$70K ﹤0.01%
+21,026
1194
$69K ﹤0.01%
+10,364
1195
$68K ﹤0.01%
+13,921
1196
$68K ﹤0.01%
+291,795
1197
$68K ﹤0.01%
+357,459
1198
$66K ﹤0.01%
27,331
1199
$65K ﹤0.01%
+10,956
1200
$64K ﹤0.01%
+10,009
46 47
48
49 50