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
1226
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-25,390
1227
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-9,125
1228
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-9,160
1229
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-18,360
1230
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-11,280
1231
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-41,440
1232
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-31,984
1233
– –
-60,795
1234
– –
-666,133
1235
– –
-12,950
1236
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-6,155
1237
– –
-3,235
1238
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-9,989
1239
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-3,795
1240
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-12,115
1241
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-19,300
1242
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-520
1243
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-32,085
1244
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-10,490
1245
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-20,901
1246
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-16,970
1247
– –
-23,175
1248
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-15,195
1249
– –
-20,745
1250
– –
-35,350
48 49
50
51 52