COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$150M
3
+$90M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Top Sells

1
+$82.4M
2
+$80.3M
3
+$31.9M
4
GEL icon
Genesis Energy
GEL
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M

Sector Composition

1 Energy 39.91%
2 Technology 7.1%
3 Financials 6.02%
4 Consumer Discretionary 5.33%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$441K 0.01%
11,761
-120
1102
$440K 0.01%
10,779
+11
1103
$438K 0.01%
65,587
-2,627
1104
$438K 0.01%
6,220
+37
1105
$437K 0.01%
15,544
-4
1106
$437K 0.01%
17,681
+2,415
1107
$436K 0.01%
20,982
+74
1108
$435K 0.01%
7,987
+107
1109
$435K 0.01%
5,142
-11
1110
$435K 0.01%
28,748
-21
1111
$433K 0.01%
11,205
+3
1112
$433K 0.01%
16,470
-33
1113
$433K 0.01%
10,373
-6
1114
$430K 0.01%
7,950
+30
1115
$430K 0.01%
13,712
+20
1116
$430K 0.01%
5,645
-55
1117
$429K 0.01%
25,722
-476
1118
$428K 0.01%
12,527
-767
1119
$427K 0.01%
9,223
+38
1120
$426K 0.01%
7,195
+8
1121
$426K 0.01%
13,739
-22,619
1122
$426K 0.01%
11,851
+17
1123
$423K 0.01%
36,749
-891
1124
$422K 0.01%
10,061
-93
1125
$422K 0.01%
9,319
+958
43 44
45
46 47