COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$93K ﹤0.01%
+2,223
1177
$91K ﹤0.01%
+71,385
1178
$90K ﹤0.01%
+3,091
1179
$88K ﹤0.01%
+100,460
1180
$85K ﹤0.01%
+304
1181
$81K ﹤0.01%
25,661
1182
$77K ﹤0.01%
5,470,546
1183
– –
0
1184
$74K ﹤0.01%
+12,242
1185
$74K ﹤0.01%
+23,578
1186
$74K ﹤0.01%
+6,387
1187
$72K ﹤0.01%
+13,370
1188
$71K ﹤0.01%
+18,995
1189
$71K ﹤0.01%
+12,806
1190
$70K ﹤0.01%
+3,911
1191
$70K ﹤0.01%
+21,026
1192
$69K ﹤0.01%
+10,364
1193
$68K ﹤0.01%
+13,921
1194
$68K ﹤0.01%
+291,795
1195
$68K ﹤0.01%
+357,459
1196
$66K ﹤0.01%
27,331
1197
$65K ﹤0.01%
+10,956
1198
$64K ﹤0.01%
+10,009
1199
$60K ﹤0.01%
+6,504
1200
$59K ﹤0.01%
+127,874
46 47
48
49 50