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
976
$565K 0.01%
12,950
+1,290
977
$564K 0.01%
10,954
-419
978
$563K 0.01%
14,563
+839
979
$563K 0.01%
34,711
-648
980
$560K 0.01%
28,432
-6,100
981
$557K 0.01%
10,106
-2,536
982
$556K 0.01%
21,081
+2,176
983
$555K 0.01%
14,906
+1,502
984
$555K 0.01%
26,672
+3,862
985
$551K 0.01%
10,564
+1,033
986
$548K 0.01%
14,225
+1,167
987
$545K 0.01%
13,445
+1,300
988
$542K 0.01%
8,976
+866
989
$541K 0.01%
23,191
+2,976
990
$538K 0.01%
33,437
+2,791
991
$537K 0.01%
9,500
992
$532K 0.01%
8,451
-149
993
$530K 0.01%
33,972
-2,568
994
$523K 0.01%
5,986
-93
995
$521K 0.01%
12,284
+1,270
996
$517K 0.01%
13,127
+1,275
997
$517K 0.01%
37,899
+3,572
998
$515K 0.01%
47,936
-1,860
999
$511K 0.01%
7,627
-273
1000
$510K 0.01%
5,612
+544
38 39
40
41 42