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
776
$760K 0.01%
16,173
-54
777
$757K 0.01%
52,150
+28,363
778
$753K 0.01%
33,313
+2,255
779
$750K 0.01%
18,451
-44,835
780
$749K 0.01%
70,786
+723
781
$744K 0.01%
42,786
+5,288
782
$740K 0.01%
20,390
+4,755
783
$739K 0.01%
36,648
+2,769
784
$739K 0.01%
33,040
-845
785
$736K 0.01%
58,665
-10,105
786
$734K 0.01%
9,957
-5
787
$724K 0.01%
46,489
+7,105
788
$722K 0.01%
14,348
+2,758
789
$722K 0.01%
21,590
+3,765
790
$715K 0.01%
8,899
-11
791
$715K 0.01%
13,976
+40
792
$710K 0.01%
43,432
+124
793
$709K 0.01%
6,967
+8
794
$706K 0.01%
5,997
-8,966
795
$706K 0.01%
21,467
-306
796
$702K 0.01%
6,740
-88
797
$702K 0.01%
29,390
-100
798
$702K 0.01%
+49,100
799
$702K 0.01%
+29,385
800
$701K 0.01%
16,930
-15,850
30 31
32
33 34