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
1151
$134K ﹤0.01%
+27,672
1152
$133K ﹤0.01%
+4,207
1153
$130K ﹤0.01%
+18,548
1154
$129K ﹤0.01%
+18,888
1155
$128K ﹤0.01%
+37,503
1156
$127K ﹤0.01%
+31,833
1157
$126K ﹤0.01%
+55,541
1158
$118K ﹤0.01%
+1,481
1159
$118K ﹤0.01%
+117
1160
$118K ﹤0.01%
+18,719
1161
$117K ﹤0.01%
+2
1162
$117K ﹤0.01%
+9,644
1163
$116K ﹤0.01%
+25,185
1164
$114K ﹤0.01%
+377,145
1165
$113K ﹤0.01%
+7,813
1166
$112K ﹤0.01%
+4,606
1167
$111K ﹤0.01%
+14,933
1168
$111K ﹤0.01%
+10,313
1169
$104K ﹤0.01%
+15,400
1170
$104K ﹤0.01%
+19,947
1171
$102K ﹤0.01%
+13,396
1172
$100K ﹤0.01%
+87,954
1173
$99K ﹤0.01%
+15,571
1174
$97K ﹤0.01%
+687
1175
$93K ﹤0.01%
+34,041
45 46
47
48 49