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
901
$727K 0.01%
+10,500
902
$726K 0.01%
11,767
-301
903
$726K 0.01%
59,156
+5,947
904
$724K 0.01%
22,819
-461
905
$724K 0.01%
5,945
+577
906
$718K 0.01%
22,505
+1,512
907
$715K 0.01%
13,103
+979
908
$713K 0.01%
+32,466
909
$707K 0.01%
12,436
-249
910
$706K 0.01%
30,366
+2,649
911
$701K 0.01%
15,582
+1,632
912
$701K 0.01%
41,158
+4,003
913
$698K 0.01%
10,673
-504
914
$698K 0.01%
15,660
+1,538
915
$697K 0.01%
21,473
+2,099
916
$696K 0.01%
12,471
+1,056
917
$693K 0.01%
13,857
+1,414
918
$692K 0.01%
57,720
+3,588
919
$689K 0.01%
41,419
+1,185
920
$686K 0.01%
23,786
-473
921
$684K 0.01%
18,337
+1,707
922
$684K 0.01%
10,035
+978
923
$682K 0.01%
14,925
+1,291
924
$676K 0.01%
18,662
+1,815
925
$674K 0.01%
12,684
+1,122
35 36
37
38 39