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
801
$700K 0.01%
22,469
+223
802
$697K 0.01%
39,780
+132
803
$697K 0.01%
10,510
+40
804
$696K 0.01%
18,318
-154
805
$693K 0.01%
40,252
-2
806
$691K 0.01%
16,589
-189
807
$690K 0.01%
12,818
-21
808
$687K 0.01%
18,724
+54
809
$686K 0.01%
11,544
+112
810
$685K 0.01%
10,436
+7
811
$684K 0.01%
20,554
+18
812
$682K 0.01%
16,660
-294
813
$681K 0.01%
+22,247
814
$678K 0.01%
28,162
+55
815
$677K 0.01%
19,900
-37
816
$677K 0.01%
47,787
-739
817
$676K 0.01%
7,091
-1
818
$670K 0.01%
13,878
-12
819
$667K 0.01%
28,341
-771
820
$665K 0.01%
5,996
-4,656
821
$665K 0.01%
14,340
-2,328
822
$664K 0.01%
13,927
-3
823
$661K 0.01%
18,926
-1,044
824
$660K 0.01%
5,430
-6,595
825
$660K 0.01%
20,281
-114,710
31 32
33
34 35