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
151
$7.74M 0.14%
627,495
152
$7.65M 0.14%
97,021
-234
153
$7.62M 0.14%
98,098
-2,453
154
$7.55M 0.14%
77,927
-1,798
155
$7.53M 0.14%
160,963
-2,946
156
$7.51M 0.14%
182,659
-6,570
157
$7.48M 0.14%
294,954
-5,189
158
$7.33M 0.13%
108,063
+65,285
159
$7.28M 0.13%
81,894
-1,496
160
$7.26M 0.13%
100,782
+557
161
$7.21M 0.13%
96,702
-31,156
162
$7.18M 0.13%
237,198
163
$7.01M 0.13%
140,585
-3,248
164
$7.01M 0.13%
104,734
-6,878
165
$6.97M 0.13%
+92,593
166
$6.96M 0.13%
216,283
-12,229
167
$6.89M 0.13%
243,671
-6,448
168
$6.88M 0.13%
49,571
-1,938
169
$6.82M 0.12%
87,361
-1,892
170
$6.81M 0.12%
70,324
-1,735
171
$6.7M 0.12%
5,821
-137
172
$6.7M 0.12%
446,406
-7,421
173
$6.69M 0.12%
172,552
-4,319
174
$6.67M 0.12%
49,352
-1,122
175
$6.62M 0.12%
205,384
5 6
7
8 9