COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$834K 0.02%
16,611
-339
852
$829K 0.02%
33,732
+3,489
853
$829K 0.02%
15,425
+1,434
854
$827K 0.02%
40,525
+3,803
855
$825K 0.02%
18,379
+1,730
856
$824K 0.02%
14,161
-421
857
$821K 0.02%
31,526
+2,392
858
$817K 0.01%
14,547
+1,430
859
$817K 0.01%
11,628
+1,993
860
$817K 0.01%
39,803
-9,945
861
$814K 0.01%
8,972
+770
862
$813K 0.01%
16,049
-346
863
$812K 0.01%
41,678
+3,882
864
$811K 0.01%
48,806
+5,856
865
$809K 0.01%
6,806
+544
866
$809K 0.01%
15,700
-401
867
$808K 0.01%
17,868
+1,842
868
$807K 0.01%
7,632
-124
869
$805K 0.01%
34,005
+5,755
870
$800K 0.01%
19,722
-476
871
$799K 0.01%
9,727
+954
872
$796K 0.01%
15,125
-329
873
$795K 0.01%
43,684
-2,372
874
$794K 0.01%
36,883
+3,629
875
$793K 0.01%
62,543
+6,043
33 34
35
36 37