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
951
$637K 0.01%
11,315
+93
952
$636K 0.01%
24,128
+2,374
953
$635K 0.01%
1,907
+187
954
$627K 0.01%
13,468
-259
955
$623K 0.01%
10,221
-160
956
$620K 0.01%
18,241
+1,783
957
$620K 0.01%
38,467
-1,152
958
$620K 0.01%
11,476
+1,248
959
$612K 0.01%
2,636
+269
960
$611K 0.01%
10,616
+632
961
$604K 0.01%
22,396
+2,200
962
$604K 0.01%
11,437
+1,182
963
$600K 0.01%
+19,461
964
$595K 0.01%
13,543
-320
965
$595K 0.01%
+19,200
966
$593K 0.01%
24,757
-409
967
$593K 0.01%
30,363
+3,080
968
$593K 0.01%
10,421
+729
969
$590K 0.01%
15,946
-706
970
$585K 0.01%
10,517
+1,021
971
$585K 0.01%
33,641
+3,082
972
$573K 0.01%
17,049
-746
973
$573K 0.01%
+33,419
974
$570K 0.01%
18,884
+2,142
975
$566K 0.01%
23,014
+2,225
37 38
39
40 41