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 7.39%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-3,930
1252
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-14,771
1253
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-16,055
1254
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-15,560
1255
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-500,000
1256
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-19,515
1257
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-1,808
1258
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1259
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-13,395
1260
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-6,510
1261
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-106,227
1262
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-18,140
1263
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-1,974
1264
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-39,605
1265
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-10,155
1266
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-271,739
1267
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-19,725
1268
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-215,054
1269
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-43,000
1270
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-12,440
1271
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-6,615
1272
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-18,575
1273
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-7,730
1274
– –
-27,969
1275
– –
-4,782
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