COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$28.9M
2
+$19.8M
3
+$14.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

1
+$47.4M
2
+$34.7M
3
+$17.3M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$16M
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
826
$886K 0.02%
19,201
+1,884
827
$881K 0.02%
10,340
+1,046
828
$881K 0.02%
38,489
-13
829
$878K 0.02%
16,555
-400
830
$878K 0.02%
27,690
+3,050
831
$875K 0.02%
50,816
+5,008
832
$875K 0.02%
22,390
+2,116
833
$864K 0.02%
19,392
+1,855
834
$862K 0.02%
29,251
+2,832
835
$860K 0.02%
39,556
-854
836
$860K 0.02%
5,488
-1,954
837
$858K 0.02%
12,831
+1,140
838
$858K 0.02%
47,068
+4,594
839
$857K 0.02%
37,449
-1,291
840
$856K 0.02%
+34,631
841
$855K 0.02%
24,213
+3,339
842
$853K 0.02%
30,270
-630
843
$853K 0.02%
17,803
+1,559
844
$849K 0.02%
10,340
-13,683
845
$849K 0.02%
8,902
+782
846
$847K 0.02%
11,253
-12,607
847
$842K 0.02%
15,168
-335
848
$842K 0.02%
9,667
+929
849
$840K 0.02%
12,602
+1,206
850
$835K 0.02%
28,406
+2,778
32 33
34
35 36