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
551
$1.61M 0.02%
30,945
+332
552
$1.61M 0.02%
26,485
+22
553
$1.61M 0.02%
46,730
-415
554
$1.61M 0.02%
50,778
-290
555
$1.59M 0.02%
18,194
-592
556
$1.59M 0.02%
122,378
+47,274
557
$1.59M 0.02%
47,614
-190
558
$1.58M 0.02%
18,123
+45
559
$1.57M 0.02%
35,992
-2,785
560
$1.57M 0.02%
7,382
+455
561
$1.56M 0.02%
50,451
+227
562
$1.56M 0.02%
74,394
+80
563
$1.56M 0.02%
97,159
-1,546
564
$1.56M 0.02%
97,565
-11,435
565
$1.55M 0.02%
126,250
-575
566
$1.53M 0.02%
49,983
-2,569
567
$1.53M 0.02%
11,354
+149
568
$1.53M 0.02%
26,303
-1,969
569
$1.53M 0.02%
15,399
-130
570
$1.52M 0.02%
51,164
+82
571
$1.52M 0.02%
21,584
-128
572
$1.5M 0.02%
15,450
-55
573
$1.5M 0.02%
50,429
+1,071
574
$1.49M 0.02%
55,308
-72
575
$1.49M 0.02%
19,017
-615
21 22
23
24 25