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
$5.59B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$42M
3
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$48.5M
2
+$39.9M
3
+$35.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28M
5
XOM icon
Exxon Mobil
XOM
+$26.1M

Sector Composition

1 Energy 35.14%
2 Technology 7.62%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$428K 0.01%
17,623
+3,156
1077
$426K 0.01%
8,735
-18,760
1078
$425K 0.01%
13,395
-36,120
1079
$424K 0.01%
10,597
+1,889
1080
$421K 0.01%
21,854
+3,901
1081
$419K 0.01%
5,086
-3,116
1082
$417K 0.01%
56,982
-33,639
1083
$410K 0.01%
8,211
+1,465
1084
$410K 0.01%
2,905
-666
1085
$404K 0.01%
10,798
+1,998
1086
$403K 0.01%
25,187
-4,411
1087
$402K 0.01%
28,184
-18,422
1088
$399K 0.01%
18,096
+2,787
1089
$396K 0.01%
+9,290
1090
$392K 0.01%
15,078
+2,649
1091
$392K 0.01%
8,730
-5,405
1092
$386K 0.01%
+1,808
1093
$385K 0.01%
25,705
+4,650
1094
$384K 0.01%
12,440
-23,960
1095
$379K 0.01%
13,807
+2,459
1096
$379K 0.01%
12,385
-5,530
1097
$377K 0.01%
11,135
-137,225
1098
$373K 0.01%
20,168
+3,648
1099
$371K 0.01%
15,446
1100
$371K 0.01%
23,759
+4,226
42 43
44
45 46