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
676
$1.03M 0.02%
27,135
-51,020
677
$1.02M 0.02%
6,311
-100
678
$1M 0.02%
162,094
679
$1M 0.02%
79,709
+139
680
$1M 0.02%
22,066
+223
681
$995K 0.01%
24,819
-206
682
$989K 0.01%
13,230
+3,430
683
$982K 0.01%
18,005
-294
684
$977K 0.01%
14,990
-26,027
685
$975K 0.01%
20,477
-39
686
$975K 0.01%
+21,155
687
$970K 0.01%
9,745
+850
688
$966K 0.01%
12,770
-18,714
689
$966K 0.01%
+2,345
690
$963K 0.01%
97,335
+79,048
691
$961K 0.01%
34,532
+14,930
692
$958K 0.01%
19,453
-59
693
$956K 0.01%
18,691
-135
694
$952K 0.01%
34,931
-28
695
$950K 0.01%
2,272
-17
696
$946K 0.01%
12,778
+61
697
$945K 0.01%
19,869
-89
698
$938K 0.01%
30,308
-112
699
$935K 0.01%
26,174
+282
700
$933K 0.01%
7,919
-4
26 27
28
29 30