COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$35M
3
+$28.1M
4
GLD icon
SPDR Gold Trust
GLD
+$17.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.3M

Top Sells

1
+$21.2M
2
+$18.4M
3
+$18M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15.6M

Sector Composition

1 Energy 36.08%
2 Technology 9.11%
3 Financials 8.42%
4 Healthcare 8.29%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.48M 0.1%
145,093
-2,339
227
$6.46M 0.1%
61,566
-285
228
$6.37M 0.1%
20,408
229
$6.33M 0.1%
56,764
+51
230
$6.33M 0.1%
+275,370
231
$6.3M 0.09%
111,783
-2,311
232
$6.23M 0.09%
26,313
-201
233
$6.22M 0.09%
+1,150,230
234
$6.18M 0.09%
210,349
-4,128
235
$6.13M 0.09%
110,145
-21,029
236
$6.07M 0.09%
105,577
+2,118
237
$6.06M 0.09%
143,128
-7,834
238
$6.03M 0.09%
79,176
-588
239
$6.02M 0.09%
50,296
-927
240
$6.02M 0.09%
36,279
+52
241
$6.01M 0.09%
+129,958
242
$6M 0.09%
86,657
+1,878
243
$5.98M 0.09%
143,847
+58,547
244
$5.97M 0.09%
+200,000
245
$5.92M 0.09%
150,832
246
$5.88M 0.09%
549,957
-1,899
247
$5.88M 0.09%
86,166
-8,047
248
$5.87M 0.09%
503,713
249
$5.84M 0.09%
62,180
-1,460
250
$5.8M 0.09%
112,158
-290
8 9
10
11 12