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
1101
$223K ﹤0.01%
+42,284
1102
$222K ﹤0.01%
+25,997
1103
$220K ﹤0.01%
+10,528
1104
$220K ﹤0.01%
+67,821
1105
$219K ﹤0.01%
+14,331
1106
$219K ﹤0.01%
+135,047
1107
$217K ﹤0.01%
+66,405
1108
$215K ﹤0.01%
+14,242
1109
$212K ﹤0.01%
+30,447
1110
$207K ﹤0.01%
+5,576
1111
$207K ﹤0.01%
+12,207
1112
$206K ﹤0.01%
+46,957
1113
$205K ﹤0.01%
22,284
1114
$204K ﹤0.01%
+102,983
1115
$200K ﹤0.01%
+25,862
1116
$200K ﹤0.01%
7,760
-179
1117
$198K ﹤0.01%
+32,149
1118
$195K ﹤0.01%
+64,434
1119
$192K ﹤0.01%
+14,840
1120
$192K ﹤0.01%
+20,220
1121
$189K ﹤0.01%
+24,750
1122
$188K ﹤0.01%
+928
1123
$187K ﹤0.01%
+2,210
1124
$187K ﹤0.01%
+18,650
1125
$186K ﹤0.01%
+67,240
43 44
45
46 47