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
326
$4.03M 0.06%
165,632
+68,489
327
$4.02M 0.06%
44,104
-674
328
$4.02M 0.06%
461,640
+610
329
$4M 0.06%
72,294
+11,515
330
$4M 0.06%
36,062
-209
331
$4M 0.06%
130,820
+6,592
332
$3.99M 0.06%
98,633
-3,154
333
$3.95M 0.06%
179,308
-5,471
334
$3.94M 0.06%
72,247
-1,329
335
$3.92M 0.06%
112,142
-11,744
336
$3.89M 0.06%
86,456
+1,335
337
$3.84M 0.06%
106,733
-94,134
338
$3.79M 0.06%
102,710
-8,226
339
$3.79M 0.06%
284,400
-250
340
$3.78M 0.06%
48,244
+124
341
$3.78M 0.06%
79,550
+313
342
$3.77M 0.06%
64,763
-1,251
343
$3.74M 0.06%
82,701
-2,254
344
$3.71M 0.06%
59,429
+3,484
345
$3.7M 0.06%
97,373
-219
346
$3.7M 0.06%
97,596
+150
347
$3.69M 0.06%
151,850
+11
348
$3.69M 0.06%
28,290
-59
349
$3.69M 0.06%
24,542
+36
350
$3.66M 0.06%
309,500
-13,650
12 13
14
15 16