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
426
$2.65M 0.04%
59,932
+640
427
$2.64M 0.04%
36,583
+253
428
$2.64M 0.04%
76,121
429
$2.63M 0.04%
50,129
+12
430
$2.63M 0.04%
75,443
-485
431
$2.61M 0.04%
90,544
-2,234
432
$2.61M 0.04%
27,364
+36
433
$2.6M 0.04%
112,750
-150,354
434
$2.59M 0.04%
77,090
+182
435
$2.57M 0.04%
65,355
+11,169
436
$2.57M 0.04%
57,951
+77
437
$2.56M 0.04%
47,880
-426
438
$2.56M 0.04%
40,489
-948
439
$2.56M 0.04%
99,568
+450
440
$2.55M 0.04%
65,880
+172
441
$2.54M 0.04%
28,660
+77
442
$2.54M 0.04%
252,815
+246
443
$2.52M 0.04%
66,252
-1,070
444
$2.52M 0.04%
58,551
-2,123
445
$2.51M 0.04%
99,739
-154,677
446
$2.5M 0.04%
98,712
-1,041
447
$2.48M 0.04%
162,198
+13,476
448
$2.48M 0.04%
131,845
-38,860
449
$2.47M 0.04%
55,796
+277
450
$2.47M 0.04%
38,141
+46
16 17
18
19 20