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
626
$1.23M 0.02%
20,182
+1,185
627
$1.23M 0.02%
12,490
+17
628
$1.22M 0.02%
49,059
629
$1.22M 0.02%
1,074
+62
630
$1.22M 0.02%
25,487
-16,783
631
$1.2M 0.02%
52,950
+134
632
$1.2M 0.02%
+5,094
633
$1.2M 0.02%
12,252
+14
634
$1.19M 0.02%
91,075
+180
635
$1.19M 0.02%
28,427
-456
636
$1.19M 0.02%
14,111
+19
637
$1.19M 0.02%
29,501
+214
638
$1.19M 0.02%
24,545
+9,370
639
$1.19M 0.02%
33,503
-156
640
$1.19M 0.02%
26,002
+32
641
$1.18M 0.02%
29,295
-100
642
$1.17M 0.02%
27,219
+19,506
643
$1.16M 0.02%
22,255
-219
644
$1.16M 0.02%
21,042
-118
645
$1.15M 0.02%
23,095
+7,846
646
$1.14M 0.02%
50,492
-63
647
$1.14M 0.02%
20,636
-1,995
648
$1.13M 0.02%
31,913
-1
649
$1.13M 0.02%
21,912
+70
650
$1.11M 0.02%
41,893
-77
24 25
26
27 28