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
251
$5.79M 0.09%
125,190
-9,303
252
$5.79M 0.09%
56,985
-316
253
$5.77M 0.09%
+205,235
254
$5.72M 0.09%
130,000
255
$5.72M 0.09%
77,672
-1,227
256
$5.68M 0.09%
49,456
-28
257
$5.67M 0.09%
112,333
-213
258
$5.65M 0.08%
66,902
-2,619
259
$5.59M 0.08%
154,605
-695
260
$5.53M 0.08%
87,279
-30
261
$5.46M 0.08%
167,026
-36,187
262
$5.46M 0.08%
84,712
-687
263
$5.39M 0.08%
57,170
-3,411
264
$5.39M 0.08%
65,733
-897
265
$5.37M 0.08%
116,647
+479
266
$5.37M 0.08%
220,920
+418
267
$5.37M 0.08%
69,825
-1,813
268
$5.33M 0.08%
+765,210
269
$5.27M 0.08%
65,033
-426
270
$5.22M 0.08%
99,827
-834
271
$5.22M 0.08%
+439,260
272
$5.2M 0.08%
132,343
+7,310
273
$5.12M 0.08%
149,442
+140,686
274
$5.08M 0.08%
135,122
+7,705
275
$5.03M 0.08%
38,136
-1,083
9 10
11
12 13