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
876
$788K 0.01%
17,289
-345
877
$787K 0.01%
125,707
+12,242
878
$783K 0.01%
118,930
+12,170
879
$783K 0.01%
69,903
-334,128
880
$783K 0.01%
17,711
+1,871
881
$782K 0.01%
22,905
+2,245
882
$780K 0.01%
14,368
+1,391
883
$773K 0.01%
77
-46
884
$769K 0.01%
18,420
-474
885
$767K 0.01%
20,968
+1,525
886
$766K 0.01%
18,494
+1,855
887
$765K 0.01%
12,920
+1,327
888
$761K 0.01%
36,047
+3,536
889
$755K 0.01%
20,367
-548
890
$755K 0.01%
28,551
+3,017
891
$753K 0.01%
15,474
-397
892
$747K 0.01%
88,246
+8,671
893
$743K 0.01%
36,849
-1,167
894
$741K 0.01%
13,170
+1,047
895
$732K 0.01%
42,749
+4,148
896
$731K 0.01%
2,904
-96
897
$729K 0.01%
18,055
+1,817
898
$729K 0.01%
13,403
+1,296
899
$728K 0.01%
28,555
+2,706
900
$728K 0.01%
31,644
+3,068
34 35
36
37 38