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
1301
– –
-8,730
1302
– –
-8,717
1303
– –
-15,646
1304
– –
-4,782
1305
– –
-17,945
1306
– –
-41,240
1307
– –
-503,713
1308
– –
-8,735
1309
– –
-36,517
1310
– –
-26,854
1311
– –
-20,465
1312
– –
-66,677
1313
– –
-141,318
1314
– –
-182,738
1315
– –
-155,130
1316
– –
-165,205
1317
– –
-47,847
1318
– –
-1,057,710
1319
– –
-506,688
1320
– –
-126,855
1321
– –
-1,655,629
1322
– –
-173,190
1323
– –
-123,762
1324
– –
-1,038,735
1325
– –
-131,910
50 51 52
53
54