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
526
$1.79M 0.03%
38,300
-10,500
527
$1.79M 0.03%
26,988
-197
528
$1.79M 0.03%
53,219
+2,750
529
$1.79M 0.03%
26,140
+393
530
$1.77M 0.03%
25,090
-63
531
$1.75M 0.03%
16,731
+4,232
532
$1.74M 0.03%
3,776,680
-311,040
533
$1.74M 0.03%
51,578
+14,846
534
$1.74M 0.03%
73,506
+138
535
$1.73M 0.03%
122,034
+1,143
536
$1.73M 0.03%
50,214
-464
537
$1.71M 0.03%
44,499
+60
538
$1.68M 0.03%
37,205
-765
539
$1.67M 0.03%
30,109
+9,943
540
$1.67M 0.03%
22,334
-16
541
$1.65M 0.02%
33,163
-111
542
$1.65M 0.02%
75,380
+179
543
$1.65M 0.02%
25,803
+35
544
$1.64M 0.02%
58,769
+358
545
$1.64M 0.02%
19,588
-500
546
$1.63M 0.02%
21,531
-7,001
547
$1.63M 0.02%
73,645
-13,126
548
$1.63M 0.02%
63,131
+168
549
$1.61M 0.02%
48,692
-1,034
550
$1.61M 0.02%
13,587
-282
20 21
22
23 24