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
1076
$279K 0.01%
45,858
1077
$278K 0.01%
+58,144
1078
$277K 0.01%
+11,980
1079
$275K 0.01%
+16,545
1080
$275K 0.01%
+38,471
1081
$274K 0.01%
13,116
1082
$273K 0.01%
+23,446
1083
$268K ﹤0.01%
+58,542
1084
$265K ﹤0.01%
+24,136
1085
$259K ﹤0.01%
+25,969
1086
$258K ﹤0.01%
7,749
-9,303
1087
$242K ﹤0.01%
+2,952
1088
$240K ﹤0.01%
+45,327
1089
$240K ﹤0.01%
+41,084
1090
$239K ﹤0.01%
+12,174
1091
$237K ﹤0.01%
2,700
-5,214
1092
$237K ﹤0.01%
+37,935
1093
– –
0
1094
$235K ﹤0.01%
+31,637
1095
$233K ﹤0.01%
+17,600
1096
$231K ﹤0.01%
+14,517
1097
$230K ﹤0.01%
+29,638
1098
$228K ﹤0.01%
+36,988
1099
$227K ﹤0.01%
+78,719
1100
$224K ﹤0.01%
4,700
42 43
44
45 46