COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
1201
$56K ﹤0.01%
+23,554
1202
$53K ﹤0.01%
+12,559
1203
$52K ﹤0.01%
+1,940
1204
$48K ﹤0.01%
11,146
-36,201
1205
$48K ﹤0.01%
+24,231
1206
$46K ﹤0.01%
+10,557
1207
$31K ﹤0.01%
+27,405
1208
$31K ﹤0.01%
+4,608
1209
$31K ﹤0.01%
+21,962
1210
$31K ﹤0.01%
+11,246
1211
$29K ﹤0.01%
+3,336
1212
$29K ﹤0.01%
+3,139
1213
$29K ﹤0.01%
+104,078
1214
$23K ﹤0.01%
+105,361
1215
$20K ﹤0.01%
+27,068
1216
$20K ﹤0.01%
+55,859
1217
– –
-16,947
1218
– –
-8,140
1219
– –
-2,565
1220
– –
-18,316
1221
– –
-294,360
1222
– –
-25,390
1223
– –
-9,125
1224
– –
-9,160
1225
– –
-18,360
47 48
49
50 51