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
1226
– –
-9,160
1227
– –
-18,360
1228
– –
-11,280
1229
– –
-41,440
1230
– –
-31,984
1231
– –
-60,795
1232
– –
-666,133
1233
– –
-12,950
1234
– –
-6,155
1235
– –
-3,235
1236
– –
-64,568
1237
– –
-9,989
1238
– –
-3,795
1239
– –
-12,115
1240
– –
-19,300
1241
– –
-520
1242
– –
-32,085
1243
– –
-10,490
1244
– –
-20,901
1245
– –
-16,970
1246
– –
-23,175
1247
– –
-15,195
1248
– –
-20,745
1249
– –
-35,350
1250
– –
-40,075
48 49
50
51 52