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
276
$5.01M 0.08%
51,149
-3,458
277
$4.99M 0.08%
111,492
+52
278
$4.98M 0.07%
112,898
-12
279
$4.97M 0.07%
50,558
-88
280
$4.97M 0.07%
771,470
+2,870
281
$4.94M 0.07%
861,600
-310,653
282
$4.93M 0.07%
61,229
+94
283
$4.92M 0.07%
146,203
-5,947
284
$4.91M 0.07%
138,454
+15,201
285
$4.9M 0.07%
43,664
+404
286
$4.88M 0.07%
79,485
-2
287
$4.88M 0.07%
13,531
-1,066
288
$4.84M 0.07%
125,251
+2,395
289
$4.84M 0.07%
84,600
+64,645
290
$4.84M 0.07%
166,176
-180
291
$4.81M 0.07%
132,122
-4,893
292
$4.76M 0.07%
88,888
-7,911
293
$4.74M 0.07%
69,821
-3,352
294
$4.73M 0.07%
55,183
+11,729
295
$4.68M 0.07%
89,621
+227
296
$4.67M 0.07%
53,268
-1,036
297
$4.66M 0.07%
179,334
-7,318
298
$4.65M 0.07%
139,481
-7,324
299
$4.63M 0.07%
57,928
+116
300
$4.63M 0.07%
61,742
-567
10 11
12
13 14