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
201
$5.48M 0.1%
77,655
-3,516
202
$5.48M 0.1%
66,381
203
$5.4M 0.1%
61,360
-1,919
204
$5.29M 0.1%
125,938
-1,848
205
$5.06M 0.09%
152,806
-3,834
206
$5.05M 0.09%
151,602
-3,581
207
$5.04M 0.09%
29,602
-625
208
$5.01M 0.09%
199,958
+15,598
209
$5M 0.09%
39,213
-1,134
210
$4.97M 0.09%
35,069
-1,082
211
$4.93M 0.09%
14,260
-293
212
$4.93M 0.09%
73,709
-1,062
213
$4.89M 0.09%
199,488
-4,004
214
$4.88M 0.09%
29,706
-900
215
$4.87M 0.09%
+387,705
216
$4.86M 0.09%
77,630
-2,665
217
$4.77M 0.09%
68,461
-951
218
$4.76M 0.09%
90,926
-2,680
219
$4.57M 0.08%
44,113
-1,319
220
$4.54M 0.08%
25,142
+1,951
221
$4.47M 0.08%
476,560
-9,240
222
$4.46M 0.08%
176,863
-8,222
223
$4.45M 0.08%
92,324
-13,157
224
$4.45M 0.08%
50,869
-1,214
225
$4.43M 0.08%
47,510
-966
7 8
9
10 11