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
476
$2.22M 0.03%
297,240
+290
477
$2.21M 0.03%
27,350
-167
478
$2.21M 0.03%
481
-29
479
$2.2M 0.03%
47,587
+19
480
$2.17M 0.03%
29,194
+92
481
$2.17M 0.03%
38,125
-3,118
482
$2.15M 0.03%
37,879
+190
483
$2.14M 0.03%
160,807
-972
484
$2.14M 0.03%
76,665
-28,651
485
$2.11M 0.03%
37,711
-168
486
$2.11M 0.03%
91,471
+164
487
$2.11M 0.03%
61,451
+1,700
488
$2.1M 0.03%
32,395
+20
489
$2.1M 0.03%
50,245
+2,620
490
$2.08M 0.03%
49,239
+9
491
$2.08M 0.03%
14,304
+65
492
$2.08M 0.03%
11,643
+193
493
$2.04M 0.03%
57,333
-276
494
$2.04M 0.03%
10,188
+63
495
$2.03M 0.03%
56,666
-708
496
$2.02M 0.03%
36,755
-2,545
497
$2.01M 0.03%
141,745
-64,488
498
$2.01M 0.03%
62,777
-1,022
499
$1.99M 0.03%
20,630
+304
500
$1.99M 0.03%
116,676
+744
18 19
20
21 22