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
1026
$439K 0.01%
25,582
+2,522
1027
$437K 0.01%
182,089
+17,769
1028
$437K 0.01%
26,303
+2,544
1029
$434K 0.01%
15,321
+1,514
1030
$432K 0.01%
20,100
+2,004
1031
$424K 0.01%
27,566
-618
1032
$423K 0.01%
55,853
-1,129
1033
$420K 0.01%
22,667
+1,357
1034
$419K 0.01%
6,116
+2,016
1035
$415K 0.01%
18,107
-733
1036
$415K 0.01%
11,753
+1,156
1037
$415K 0.01%
6,044
-924
1038
$407K 0.01%
25,546
+1,551
1039
$399K 0.01%
8,491
-138
1040
$397K 0.01%
22,586
+2,418
1041
$396K 0.01%
10,943
-228
1042
$389K 0.01%
15,269
-177
1043
$383K 0.01%
10,935
-543
1044
$382K 0.01%
+159,644
1045
$373K 0.01%
10,505
+1,096
1046
$367K 0.01%
13,543
+1,450
1047
$363K 0.01%
2,491
-414
1048
$359K 0.01%
28,459
+2,754
1049
$359K 0.01%
27,868
+2,660
1050
$356K 0.01%
18,569
+1,886
40 41
42
43 44