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
1001
$499K 0.01%
17,236
+1,711
1002
$498K 0.01%
+22,400
1003
$497K 0.01%
16,569
+1,585
1004
$496K 0.01%
12,019
+1,221
1005
$494K 0.01%
4,046
-80
1006
$488K 0.01%
19,519
+1,896
1007
$487K 0.01%
34,122
-1,131
1008
$485K 0.01%
15,735
-302
1009
$484K 0.01%
18,092
1010
$483K 0.01%
8,536
+840
1011
$476K 0.01%
22,874
-19,778
1012
$476K 0.01%
38,089
+4,029
1013
$471K 0.01%
22,648
-482
1014
$470K 0.01%
33,000
1015
$468K 0.01%
9,622
-208
1016
$467K 0.01%
15,997
+1,456
1017
$466K 0.01%
26,403
-617
1018
$459K 0.01%
17,370
+1,685
1019
$458K 0.01%
39,226
+3,793
1020
$449K 0.01%
16,695
+1,617
1021
$446K 0.01%
24,207
+2,353
1022
$446K 0.01%
39,021
+4,002
1023
$445K 0.01%
24,591
+2,389
1024
$441K 0.01%
9,096
+885
1025
$441K 0.01%
27,262
+370
39 40
41
42 43