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
701
$930K 0.01%
37,195
+81
702
$929K 0.01%
25,062
-126,809
703
$924K 0.01%
18,645
+7,525
704
$919K 0.01%
64,986
+282
705
$918K 0.01%
21,360
+56
706
$916K 0.01%
+28,350
707
$910K 0.01%
7,548
+61
708
$907K 0.01%
13,781
+761
709
$906K 0.01%
12,338
-207
710
$906K 0.01%
39
-12
711
$904K 0.01%
24,369
+1,039
712
$904K 0.01%
25,732
-1,281
713
$903K 0.01%
28,840
+9,523
714
$903K 0.01%
20,709
-28
715
$897K 0.01%
141
-21
716
$896K 0.01%
11,484
-24,482
717
$894K 0.01%
8,429
-6,184
718
$890K 0.01%
38,123
-170
719
$879K 0.01%
25,173
-223
720
$879K 0.01%
+17,570
721
$878K 0.01%
24,164
-12
722
$876K 0.01%
19,355
-36
723
$876K 0.01%
9,733
-8
724
$876K 0.01%
32,295
-35
725
$871K 0.01%
13,654
-16
27 28
29
30 31