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
726
$866K 0.01%
+24,830
727
$864K 0.01%
86,424
+36,600
728
$858K 0.01%
21,626
+112
729
$857K 0.01%
16,635
-6,165
730
$853K 0.01%
201,137
+262
731
$853K 0.01%
30,792
-58
732
$851K 0.01%
82,652
-1,300
733
$848K 0.01%
18,529
+2
734
$848K 0.01%
+31,920
735
$845K 0.01%
13,580
-189
736
$844K 0.01%
6,560
+424
737
$842K 0.01%
13,091
-31
738
$839K 0.01%
17,621
+1,179
739
$836K 0.01%
25,838
-13
740
$836K 0.01%
10,580
-218
741
$828K 0.01%
+33,455
742
$824K 0.01%
36,400
-40,523
743
$823K 0.01%
56,909
+102
744
$822K 0.01%
13,954
-312
745
$817K 0.01%
11,674
-6
746
$816K 0.01%
33,537
-4,882
747
$816K 0.01%
23,923
-79
748
$815K 0.01%
18,719
-391
749
$815K 0.01%
25,993
+54
750
$814K 0.01%
11,875
-22
28 29
30
31 32