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
51
$25.7M 0.39%
124
52
$25.1M 0.38%
501,323
-76,709
53
$24.7M 0.37%
341,739
-115,526
54
$24M 0.36%
405,975
+1,017
55
$23.9M 0.36%
286,491
-1,586
56
$23.5M 0.35%
935,183
-3,052
57
$23.4M 0.35%
270,760
+31,277
58
$23M 0.35%
307,379
-1,760
59
$22.9M 0.34%
928,026
+457
60
$22.8M 0.34%
596,422
-32,404
61
$22.7M 0.34%
566,063
-2,416
62
$22.6M 0.34%
246,839
-3,732
63
$22.4M 0.34%
1,389,680
+24,320
64
$22.1M 0.33%
868,773
-16,845
65
$22.1M 0.33%
265,000
-35,000
66
$21.8M 0.33%
87,456
+8,939
67
$21.5M 0.32%
925,088
+658,269
68
$21.4M 0.32%
543,276
-539,399
69
$21.1M 0.32%
357,154
+26,065
70
$20.5M 0.31%
148,152
+4,572
71
$19.6M 0.29%
139,310
+659
72
$19.4M 0.29%
223,686
+6,290
73
$19.3M 0.29%
252,192
-8,462
74
$19.3M 0.29%
361,132
-7,152
75
$18.9M 0.28%
541,787
-3,464
1 2
3
4 5