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
1301
– –
-27,080
1302
– –
-19,825
1303
– –
-3,650
1304
– –
-21,965
1305
– –
-17,421
1306
– –
-22,600
1307
– –
-14,025
1308
– –
-9,810
1309
– –
-13,970
1310
– –
-24,600
1311
– –
-260,594
1312
– –
-45,222
1313
– –
-63,365
1314
– –
-19,915
1315
– –
-8,730
1316
– –
-8,717
1317
– –
-15,646
1318
– –
-11,340
1319
– –
-126,855
1320
– –
-1,655,629
1321
– –
-173,190
1322
– –
-123,762
1323
– –
-1,038,735
1324
– –
-131,910
1325
– –
-41,440
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