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
1251
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-3,650
1252
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-21,965
1253
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-17,421
1254
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-22,600
1255
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-14,025
1256
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-9,810
1257
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-13,970
1258
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-24,600
1259
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-260,594
1260
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-45,222
1261
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-63,365
1262
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-13,585
1263
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-15,237
1264
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-22,000
1265
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-3,930
1266
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-14,771
1267
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-16,055
1268
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-15,560
1269
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-500,000
1270
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-19,515
1271
– –
-1,808
1272
– –
-10,980
1273
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-15,815
1274
– –
-9,290
1275
– –
-210,530
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