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
176
$6.61M 0.12%
62,033
-6,926
177
$6.6M 0.12%
80,170
178
$6.5M 0.12%
107,040
-2,334
179
$6.43M 0.12%
125,957
+5,738
180
$6.34M 0.12%
+409,875
181
$6.34M 0.12%
100,000
-51,923
182
$6.25M 0.11%
95,482
-2,335
183
$6.23M 0.11%
60,319
-1,561
184
$6.14M 0.11%
1,359,098
185
$6.13M 0.11%
44,126
-3,063
186
$6.09M 0.11%
446,671
-12,470
187
$6.05M 0.11%
34,953
-708
188
$6.02M 0.11%
116,826
-3,302
189
$5.92M 0.11%
102,885
-1,919
190
$5.85M 0.11%
71,698
-1,375
191
$5.85M 0.11%
26,002
-710
192
$5.8M 0.11%
44,699
-820
193
$5.78M 0.11%
+297,120
194
$5.75M 0.1%
218,080
-9,994
195
$5.75M 0.1%
67,785
-2,591
196
$5.66M 0.1%
66,509
-945
197
$5.66M 0.1%
31,744
-85,737
198
$5.59M 0.1%
367,423
+11,083
199
$5.58M 0.1%
30,044
-729
200
$5.56M 0.1%
58,159
-1,575
6 7
8
9 10