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
$5.9B
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
1526
$62K ﹤0.01%
59,414
-120
1527
$60K ﹤0.01%
11,562
+169
1528
$53K ﹤0.01%
13,187
-254
1529
$51K ﹤0.01%
+30,220
1530
$48K ﹤0.01%
24,248
+71
1531
$42K ﹤0.01%
11,477
+43
1532
$41K ﹤0.01%
29,649
1533
$40K ﹤0.01%
120
-6
1534
$36K ﹤0.01%
2,977
-5
1535
$29K ﹤0.01%
31,421
+35
1536
$25K ﹤0.01%
23,052
+20
1537
$22K ﹤0.01%
10,162
+6
1538
– –
-50,000
1539
– –
-9,492
1540
– –
-542,420
1541
– –
-62,000
1542
– –
-6,515
1543
– –
-86,000
1544
– –
-1,593,453
1545
– –
-345,455
1546
– –
-1,040,774
1547
– –
-6,265
1548
– –
-23,470
1549
– –
-5,663
1550
– –
-3,965
60 61
62
63 64