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
1051
$352K 0.01%
9,810
+957
1052
$352K 0.01%
24,122
-1,065
1053
$349K 0.01%
+18,745
1054
$338K 0.01%
12,876
+1,211
1055
$338K 0.01%
15,681
+1,516
1056
$338K 0.01%
16,261
1057
$335K 0.01%
4,823
-263
1058
$325K 0.01%
2,602
-316
1059
$323K 0.01%
+511
1060
$321K 0.01%
+53,779
1061
$312K 0.01%
7,356
-244
1062
$310K 0.01%
+34,607
1063
$309K 0.01%
421
+42
1064
$309K 0.01%
+43,183
1065
$307K 0.01%
+9,233
1066
$306K 0.01%
+47,704
1067
$306K 0.01%
49,651
1068
$303K 0.01%
+30,523
1069
$301K 0.01%
2,496
-1,200
1070
$296K 0.01%
8,075
+780
1071
$293K 0.01%
10,864
+1,054
1072
$293K 0.01%
+23,533
1073
$284K 0.01%
+25,432
1074
$282K 0.01%
+26,848
1075
$282K 0.01%
+18,767
41 42
43
44 45