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
601
$1.32M 0.02%
49,240
-22,570
602
$1.32M 0.02%
10,128
-16
603
$1.31M 0.02%
29,805
-110
604
$1.31M 0.02%
264,398
-106,602
605
$1.3M 0.02%
61,085
606
$1.3M 0.02%
37,100
-694
607
$1.29M 0.02%
26,052
+119
608
$1.29M 0.02%
10,658
-9
609
$1.28M 0.02%
18,217
+47
610
$1.28M 0.02%
19,214
-292
611
$1.27M 0.02%
27,012
+57
612
$1.27M 0.02%
42,519
613
$1.27M 0.02%
32,484
+48
614
$1.27M 0.02%
49,284
-34
615
$1.26M 0.02%
30,899
+154
616
$1.26M 0.02%
8,422
-14,239
617
$1.26M 0.02%
31,885
+111
618
$1.26M 0.02%
108,425
-27,940
619
$1.25M 0.02%
23,950
-175
620
$1.25M 0.02%
70,876
-3,088
621
$1.25M 0.02%
27,146
+108
622
$1.25M 0.02%
60,827
+8,402
623
$1.24M 0.02%
25,214
+33
624
$1.23M 0.02%
21,205
+7,125
625
$1.23M 0.02%
79,106
-296
23 24
25
26 27