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
301
$4.6M 0.07%
145,712
-26,414
302
$4.59M 0.07%
92,126
-10,294
303
$4.58M 0.07%
236,772
-2,879
304
$4.58M 0.07%
38,008
-4,020
305
$4.56M 0.07%
52,064
+69
306
$4.55M 0.07%
83,757
-709
307
$4.53M 0.07%
29,530
308
$4.5M 0.07%
+363,720
309
$4.47M 0.07%
84,782
+1,268
310
$4.43M 0.07%
54,851
+694
311
$4.41M 0.07%
26,596
+51
312
$4.39M 0.07%
48,383
-821
313
$4.28M 0.06%
104,567
-333
314
$4.24M 0.06%
125,653
-1,060
315
$4.24M 0.06%
37,232
-4,419
316
$4.24M 0.06%
34,332
-445
317
$4.2M 0.06%
49,682
-172
318
$4.18M 0.06%
67,172
+211
319
$4.15M 0.06%
75,058
+199
320
$4.14M 0.06%
31,368
+46
321
$4.12M 0.06%
199,324
+32,524
322
$4.08M 0.06%
66,343
+4,828
323
$4.08M 0.06%
107,612
+547
324
$4.06M 0.06%
104,025
-1,375
325
$4.03M 0.06%
41,123
-308
11 12
13
14 15