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
376
$3.17M 0.05%
46,062
-1,272
377
$3.16M 0.05%
301,303
378
$3.14M 0.05%
52,212
+155
379
$3.13M 0.05%
79,352
+106
380
$3.12M 0.05%
123,327
-8,472
381
$3.12M 0.05%
68,599
+149
382
$3.12M 0.05%
27,289
+11
383
$3.12M 0.05%
31,908
+249
384
$3.09M 0.05%
96,890
-10,303
385
$3.08M 0.05%
67,846
+9,201
386
$3.08M 0.05%
41,259
-5,014
387
$3.08M 0.05%
223,380
-41,504
388
$3.06M 0.05%
152,997
-2,777
389
$3.06M 0.05%
82,124
-238
390
$3.05M 0.05%
5,979
-106
391
$3.04M 0.05%
59,346
-3,960
392
$3.04M 0.05%
53,714
+70
393
$3.02M 0.05%
39,094
-2,269
394
$3.02M 0.05%
55,712
+152
395
$3.02M 0.05%
67,906
-13,854
396
$2.98M 0.04%
126,631
-55
397
$2.96M 0.04%
138,821
+186
398
$2.96M 0.04%
429,435
399
$2.95M 0.04%
91,412
+118
400
$2.95M 0.04%
52,345
-366
14 15
16
17 18