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
351
$3.64M 0.05%
374,810
+1,091
352
$3.63M 0.05%
77,679
-3,003
353
$3.57M 0.05%
37,077
+62
354
$3.48M 0.05%
85,510
+179
355
$3.46M 0.05%
91,697
+178
356
$3.46M 0.05%
92,786
+124
357
$3.43M 0.05%
116,948
+96
358
$3.43M 0.05%
59,937
+127
359
$3.41M 0.05%
61,015
+1,035
360
$3.4M 0.05%
55,642
+91
361
$3.39M 0.05%
24,059
+1,745
362
$3.38M 0.05%
121,500
+88,940
363
$3.37M 0.05%
54,952
+4,341
364
$3.35M 0.05%
64,383
365
$3.34M 0.05%
92,393
+249
366
$3.34M 0.05%
59,753
+80
367
$3.34M 0.05%
45,732
-810
368
$3.32M 0.05%
82,601
+2,281
369
$3.32M 0.05%
55,668
+1,583
370
$3.3M 0.05%
86,044
-317,536
371
$3.29M 0.05%
+163,035
372
$3.26M 0.05%
47,620
-4,285
373
$3.25M 0.05%
28,078
+48
374
$3.22M 0.05%
34,086
-357
375
$3.18M 0.05%
106,348
13 14
15
16 17