COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
1151
$120K ﹤0.01%
5,470,546
1152
$82K ﹤0.01%
25,661
+10,687
1153
$80K ﹤0.01%
27,331
1154
$74K ﹤0.01%
15,237
1155
$52K ﹤0.01%
+14,771
1156
– –
-46,401
1157
– –
-345
1158
– –
-124
1159
– –
-914
1160
– –
-12,800
1161
– –
-173,700
1162
– –
-56,990
1163
– –
-12,420
1164
– –
-60,602
1165
– –
-5,905
1166
– –
-18,360
1167
– –
-31,360
1168
– –
-25,070
1169
– –
-7,340
1170
– –
-53,100
1171
– –
-16,520
1172
– –
-33,875
1173
– –
-55,435
1174
– –
-44,671
1175
– –
-14,225
45 46
47
48 49