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
1276
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-17,945
1277
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-41,240
1278
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-503,713
1279
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-8,735
1280
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-36,517
1281
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-26,854
1282
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-20,465
1283
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-66,677
1284
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-141,318
1285
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-182,738
1286
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-155,130
1287
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-165,205
1288
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-47,847
1289
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-1,057,710
1290
– –
-506,688
1291
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-118,371
1292
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-34,029
1293
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-684,932
1294
– –
-787,695
1295
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-635,720
1296
– –
-99,964
1297
– –
-14,265
1298
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-11,354
1299
– –
-7,390
1300
– –
-5,025
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