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
651
$1.11M 0.02%
9,398
+45
652
$1.11M 0.02%
+54,926
653
$1.11M 0.02%
20,249
+37
654
$1.1M 0.02%
17,630
-12,510
655
$1.1M 0.02%
36,072
-71,780
656
$1.1M 0.02%
62,053
-363
657
$1.08M 0.02%
27,688
-4,636
658
$1.08M 0.02%
13,366
-44
659
$1.08M 0.02%
37,190
+3,326
660
$1.08M 0.02%
55,435
+18,100
661
$1.07M 0.02%
17,958
+73
662
$1.06M 0.02%
+49,250
663
$1.06M 0.02%
17,675
-55
664
$1.06M 0.02%
11,564
-4
665
$1.05M 0.02%
+21,200
666
$1.04M 0.02%
26,804
+144
667
$1.04M 0.02%
34,000
+4,000
668
$1.04M 0.02%
46,899
-7,708
669
$1.04M 0.02%
18,300
-6,300
670
$1.04M 0.02%
97,764
-45,001
671
$1.04M 0.02%
20,338
-259
672
$1.03M 0.02%
+39,030
673
$1.03M 0.02%
31,521
-2,335
674
$1.03M 0.02%
4,009
-54
675
$1.03M 0.02%
27,649
-39
25 26
27
28 29