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
1201
$60K ﹤0.01%
+6,504
1202
$59K ﹤0.01%
+127,874
1203
$56K ﹤0.01%
+23,554
1204
$53K ﹤0.01%
+12,559
1205
$52K ﹤0.01%
+1,940
1206
$48K ﹤0.01%
11,146
-36,201
1207
$48K ﹤0.01%
+24,231
1208
$46K ﹤0.01%
+10,557
1209
$31K ﹤0.01%
+27,405
1210
$31K ﹤0.01%
+4,608
1211
$31K ﹤0.01%
+21,962
1212
$31K ﹤0.01%
+11,246
1213
$29K ﹤0.01%
+3,336
1214
$29K ﹤0.01%
+3,139
1215
$29K ﹤0.01%
+104,078
1216
$23K ﹤0.01%
+105,361
1217
$20K ﹤0.01%
+27,068
1218
$20K ﹤0.01%
+55,859
1219
– –
-16,947
1220
– –
-8,140
1221
– –
-2,565
1222
– –
-18,316
1223
– –
-294,360
1224
– –
-25,390
1225
– –
-9,125
47 48
49
50 51