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
401
$2.95M 0.04%
365,200
402
$2.92M 0.04%
39,990
+53
403
$2.91M 0.04%
76,966
-842
404
$2.91M 0.04%
34,942
-223
405
$2.91M 0.04%
22,341
-907
406
$2.89M 0.04%
49,941
+216
407
$2.87M 0.04%
230,096
-144
408
$2.87M 0.04%
243,132
+880
409
$2.86M 0.04%
285,465
-5,970
410
$2.85M 0.04%
57,626
+89
411
$2.82M 0.04%
92,684
+747
412
$2.81M 0.04%
11,164
+9
413
$2.79M 0.04%
39,967
-249
414
$2.78M 0.04%
14,870
+34
415
$2.78M 0.04%
25,285
-72
416
$2.77M 0.04%
49,060
+3,087
417
$2.76M 0.04%
40,613
-100
418
$2.72M 0.04%
30,452
-108
419
$2.71M 0.04%
75,062
-37,746
420
$2.71M 0.04%
115,085
+19,589
421
$2.7M 0.04%
123,015
+56,571
422
$2.69M 0.04%
37,643
+4,717
423
$2.68M 0.04%
18,346
+70
424
$2.68M 0.04%
30,731
-181
425
$2.66M 0.04%
+172,560
15 16
17
18 19