COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$208M 3.78%
6,946,345
-420,381
2
$197M 3.59%
957,346
-165,045
3
$178M 3.25%
5,554,892
+198,158
4
$103M 1.87%
1,399,822
-26,400
5
$86.6M 1.58%
1,986,543
+166,714
6
$84.8M 1.54%
1,624,608
+153,216
7
$81.1M 1.48%
2,587,700
-85,168
8
$72.3M 1.32%
1,504,846
+98,386
9
$66.8M 1.22%
904,094
+37,146
10
$59.5M 1.08%
666,642
-35,749
11
$59.5M 1.08%
863,998
-13,421
12
$58.1M 1.06%
517,333
+2,783
13
$50.6M 0.92%
842,590
+55,494
14
$50.1M 0.91%
872,129
-920,133
15
$48.7M 0.89%
585,256
-24,211
16
$46.1M 0.84%
1,010,524
-37,143
17
$45.7M 0.83%
944,370
+41,527
18
$43.4M 0.79%
87,577
+29,189
19
$42.1M 0.77%
1,066,608
+10,164
20
$40.1M 0.73%
908,405
-32,735
21
$39.7M 0.72%
1,309,926
-89,495
22
$36.8M 0.67%
1,674,278
+230,647
23
$36.8M 0.67%
764,560
-75,398
24
$35M 0.64%
1,222,880
-11,964
25
$34.2M 0.62%
606,210
-8,980
1
2 3 4 5