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
501
$1.96M 0.03%
39,295
+12,975
502
$1.95M 0.03%
32,675
+74
503
$1.95M 0.03%
17,590
+4,066
504
$1.95M 0.03%
13,688
-279
505
$1.95M 0.03%
34,680
+1
506
$1.95M 0.03%
24,777
-40
507
$1.94M 0.03%
43,742
+416
508
$1.93M 0.03%
78,824
+114
509
$1.93M 0.03%
28,888
-259
510
$1.9M 0.03%
61,961
-174
511
$1.89M 0.03%
61,935
+168
512
$1.88M 0.03%
15,815
+21
513
$1.87M 0.03%
20,773
+12,642
514
$1.87M 0.03%
+50,116
515
$1.87M 0.03%
20,425
+46
516
$1.86M 0.03%
50,845
-800
517
$1.86M 0.03%
40,040
-334
518
$1.85M 0.03%
18,673
-318
519
$1.84M 0.03%
51,205
+80
520
$1.84M 0.03%
41,428
-1,398
521
$1.83M 0.03%
11,129
+403
522
$1.83M 0.03%
15,111
+42
523
$1.81M 0.03%
15,554
+43
524
$1.81M 0.03%
46,316
-2,635
525
$1.79M 0.03%
50,367
+152
19 20
21
22 23