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
751
$813K 0.01%
47,347
+1,535
752
$809K 0.01%
24,294
-48
753
$804K 0.01%
11,113
-96
754
$802K 0.01%
8,539
-185
755
$801K 0.01%
26,569
-1,507
756
$798K 0.01%
29,394
-11,222
757
$797K 0.01%
42,315
-2,750
758
$797K 0.01%
19,161
-16
759
$793K 0.01%
49,142
760
$789K 0.01%
15,296
-18
761
$789K 0.01%
7,041
+112
762
$788K 0.01%
30,232
-2
763
$788K 0.01%
25,321
+13,565
764
$786K 0.01%
6,219
+23
765
$786K 0.01%
10,866
-2,720
766
$783K 0.01%
6,983
-3,279
767
$779K 0.01%
38,003
-49
768
$776K 0.01%
11,064
-7
769
$776K 0.01%
24,610
-31,750
770
$773K 0.01%
20,820
+85
771
$771K 0.01%
6,560
-220
772
$768K 0.01%
17,190
-247
773
$763K 0.01%
13,912
+93
774
$762K 0.01%
11,028
-154
775
$762K 0.01%
9,515
-90
29 30
31
32 33