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
126
$9.9M 0.18%
192,371
+129,838
127
$9.86M 0.18%
160,631
-2,375
128
$9.84M 0.18%
215,174
-56
129
$9.54M 0.17%
310,735
+73,652
130
$9.42M 0.17%
45,117
-1,359
131
$9.38M 0.17%
98,323
-2,778
132
$9.33M 0.17%
+671,010
133
$9.32M 0.17%
531,927
+5,616
134
$9.26M 0.17%
149,731
-7,715
135
$9.24M 0.17%
149,829
-2,022
136
$9.16M 0.17%
109,662
-2,508
137
$9.1M 0.17%
103,962
-1,976
138
$9.03M 0.16%
168,496
-3,538
139
$8.95M 0.16%
92,073
-2,106
140
$8.84M 0.16%
113,860
+5,274
141
$8.67M 0.16%
46,924
+30,772
142
$8.64M 0.16%
199,100
-5,238
143
$8.6M 0.16%
94,202
144
$8.45M 0.15%
156,402
-4,158
145
$8.27M 0.15%
97,988
-2,046
146
$8.23M 0.15%
207,725
-88,628
147
$8.21M 0.15%
167,177
-5,933
148
$8.09M 0.15%
92,597
-2,681
149
$7.98M 0.15%
354,600
-2,918
150
$7.8M 0.14%
40,804
+23,641
4 5
6
7 8