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
101
$12.4M 0.23%
+260,417
102
$12.4M 0.23%
203,252
103
$12.4M 0.23%
+197,628
104
$12.4M 0.23%
852,278
+128,269
105
$12.4M 0.23%
206,612
106
$12.4M 0.23%
+367,647
107
$12.2M 0.22%
661,969
+590,210
108
$11.9M 0.22%
1,041,667
109
$11.9M 0.22%
160,025
-3,459
110
$11.8M 0.21%
678,809
+27,401
111
$11.5M 0.21%
182,990
-6,248
112
$11.4M 0.21%
199,444
-54
113
$11M 0.2%
85,193
-1,899
114
$10.9M 0.2%
282,487
+62,798
115
$10.8M 0.2%
220,831
-5,090
116
$10.7M 0.19%
320,506
-139
117
$10.7M 0.19%
26,415
-500
118
$10.3M 0.19%
466,200
119
$10.3M 0.19%
147,723
-2,914
120
$10.3M 0.19%
89,065
-2,779
121
$10.2M 0.19%
107,635
-2,625
122
$10.2M 0.19%
108,835
-3,153
123
$10.1M 0.18%
325,086
+20,476
124
$10M 0.18%
+24,366
125
$10M 0.18%
72,217
-2,934
3 4
5
6 7