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
$5.9B
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 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.25M 0.06%
17,773
+5,013
177
$3.25M 0.06%
32,197
+8,286
178
$3.24M 0.05%
279,189
+37,878
179
$3.22M 0.05%
9,968
+45
180
$3.19M 0.05%
62,475
+3,098
181
$3.19M 0.05%
28,100
+110
182
$3.18M 0.05%
24,407
+112
183
$3.18M 0.05%
21,241
+5,843
184
$3.08M 0.05%
18,610
-10
185
$3.05M 0.05%
2,534,775
+2,520,140
186
$3.03M 0.05%
35,346
+10,931
187
$3M 0.05%
17,133
-2,946
188
$2.99M 0.05%
30,019
+489
189
$2.98M 0.05%
77,440
+807
190
$2.97M 0.05%
37,031
+180
191
$2.94M 0.05%
14,891
+82
192
$2.93M 0.05%
72,249
193
$2.92M 0.05%
12,923
+83
194
$2.9M 0.05%
15,941
+101
195
$2.9M 0.05%
18,140
+77
196
$2.88M 0.05%
28,338
+8,931
197
$2.87M 0.05%
14,388
-1,569
198
$2.85M 0.05%
33,103
-133
199
$2.81M 0.05%
30,014
-5
200
$2.8M 0.05%
34,393
+11,805
6 7
8
9 10