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
1126
$184K ﹤0.01%
+53,087
1127
$183K ﹤0.01%
+85,512
1128
$182K ﹤0.01%
+8,120
1129
$182K ﹤0.01%
+66,446
1130
$180K ﹤0.01%
+62,009
1131
$180K ﹤0.01%
+60,210
1132
$174K ﹤0.01%
+245
1133
$172K ﹤0.01%
+53,190
1134
$171K ﹤0.01%
+31,614
1135
$170K ﹤0.01%
+25,941
1136
$170K ﹤0.01%
+22,770
1137
$170K ﹤0.01%
+27,137
1138
$169K ﹤0.01%
+15,935
1139
$158K ﹤0.01%
+39,743
1140
$156K ﹤0.01%
+7,019
1141
$156K ﹤0.01%
+111,527
1142
$156K ﹤0.01%
+76,622
1143
$149K ﹤0.01%
+80,095
1144
$147K ﹤0.01%
+18,154
1145
$147K ﹤0.01%
+32
1146
$144K ﹤0.01%
+11,353
1147
$144K ﹤0.01%
+16,492
1148
$138K ﹤0.01%
+51,468
1149
$134K ﹤0.01%
+3,866
1150
$134K ﹤0.01%
+83,897
44 45
46
47 48