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
1201
– –
-334,140
1202
– –
-512,835
1203
– –
-162,180
1204
– –
-168,741
1205
– –
-356,356
1206
– –
-62,097
1207
– –
-275,370
1208
– –
-694,444
1209
– –
-855,676
1210
– –
-441,255
1211
– –
-162,825
1212
– –
-143,520
1213
– –
-500,000
1214
– –
-477,555
1215
– –
-195,488
1216
– –
-392,007
1217
– –
-129,825
1218
– –
-630,660
1219
– –
-301,303
1220
– –
-327,845
1221
– –
-679,695
1222
– –
-429,435
1223
– –
-199,348
1224
– –
-344,325
1225
– –
-119,265
46 47 48
49
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