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
1176
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-18,838
1177
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1178
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-63,820
1179
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-11,035
1180
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1181
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1182
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-35,020
1183
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-1,150,230
1184
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-429,974
1185
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-334,140
1186
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-512,835
1187
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-162,180
1188
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-168,741
1189
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-356,356
1190
– –
-62,097
1191
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-275,370
1192
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-694,444
1193
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-855,676
1194
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-441,255
1195
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-162,825
1196
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-143,520
1197
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-500,000
1198
– –
-477,555
1199
– –
-195,488
1200
– –
-392,007
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