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
576
$1.48M 0.02%
37,220
+17,060
577
$1.48M 0.02%
3,175,553
578
$1.46M 0.02%
21,100
+3,556
579
$1.46M 0.02%
149,836
-1,773
580
$1.46M 0.02%
11,291
+4,862
581
$1.46M 0.02%
21,299
+1,822
582
$1.45M 0.02%
35,782
-368
583
$1.45M 0.02%
24,009
+52
584
$1.44M 0.02%
39,760
-142
585
$1.43M 0.02%
23,519
-167
586
$1.43M 0.02%
41,680
+61
587
$1.43M 0.02%
118,145
-285
588
$1.43M 0.02%
14,885
-3
589
$1.42M 0.02%
77,283
-310
590
$1.4M 0.02%
32,816
+44
591
$1.4M 0.02%
28,159
+38
592
$1.39M 0.02%
64,933
+80
593
$1.38M 0.02%
8,839
+23
594
$1.37M 0.02%
30,021
-245
595
$1.36M 0.02%
76,924
-502
596
$1.36M 0.02%
12,302
+56
597
$1.36M 0.02%
19,655
-75
598
$1.36M 0.02%
38,885
+3,292
599
$1.35M 0.02%
49,155
-165
600
$1.34M 0.02%
13,705
-3
22 23
24
25 26