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
26
$43.5M 0.65%
877,414
-8,440
27
$42.5M 0.64%
455,178
+21,870
28
$42.2M 0.63%
362,758
+153,667
29
$41.6M 0.62%
496,577
+973
30
$41.6M 0.62%
689,811
-3,370
31
$38M 0.57%
760,227
+1,764
32
$34.4M 0.52%
1,225,697
-5,670
33
$33.9M 0.51%
1,112,683
-23,599
34
$33.5M 0.5%
739,253
+233,724
35
$32.9M 0.49%
1,928,586
+2,613
36
$32.3M 0.49%
177,976
-4,301
37
$31.6M 0.48%
908,003
-3,732
38
$31.4M 0.47%
554,429
-6,504
39
$31M 0.47%
216,194
-457
40
$30.9M 0.46%
723,932
+31,641
41
$30.7M 0.46%
302,018
-24,264
42
$30.4M 0.46%
577,470
-42,088
43
$29.5M 0.44%
277,237
-4,027
44
$29.4M 0.44%
359,749
-77,634
45
$28.8M 0.43%
556,021
-358
46
$28.3M 0.42%
357,633
+42,710
47
$28.1M 0.42%
+108,563
48
$26.3M 0.4%
989,232
+712
49
$25.8M 0.39%
289,626
-5,363
50
$25.7M 0.39%
276,342
-1,327
1
2
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