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
451
$2.47M 0.04%
37,212
-186
452
$2.46M 0.04%
28,076
-57
453
$2.45M 0.04%
37,815
+65
454
$2.45M 0.04%
20,236
+30
455
$2.44M 0.04%
37,038
-328
456
$2.4M 0.04%
94,472
-34,299
457
$2.39M 0.04%
30,328
-44
458
$2.38M 0.04%
50,263
-28,020
459
$2.37M 0.04%
147,175
+402
460
$2.34M 0.04%
57,889
-4
461
$2.33M 0.04%
55,916
-7
462
$2.33M 0.03%
+65,104
463
$2.33M 0.03%
47,298
+15,618
464
$2.32M 0.03%
39,882
-112
465
$2.31M 0.03%
52,584
-514
466
$2.31M 0.03%
66,080
+4,615
467
$2.31M 0.03%
31,509
-1,053
468
$2.3M 0.03%
35,786
-181
469
$2.3M 0.03%
41,675
-59
470
$2.29M 0.03%
37,536
+1,845
471
$2.28M 0.03%
151,902
-23,347
472
$2.27M 0.03%
23,630
+79
473
$2.26M 0.03%
45,076
+148
474
$2.25M 0.03%
200,292
+264
475
$2.24M 0.03%
72,920
-14,266
17 18
19
20 21