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
1276
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1277
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1278
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1279
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1280
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1281
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1282
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-13,395
1283
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1284
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-106,227
1285
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-8,826
1286
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-57,966
1287
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-18,140
1288
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-1,974
1289
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-39,605
1290
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-10,155
1291
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-271,739
1292
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1293
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1294
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-43,000
1295
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1296
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1297
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1298
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1299
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-27,969
1300
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