COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$60.3M
2
+$35M
3
+$26.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.4M

Top Sells

1
+$23M
2
+$18.4M
3
+$16.7M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$15.6M

Sector Composition

1 Energy 36.08%
2 Technology 9.08%
3 Financials 8.42%
4 Healthcare 8.29%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$657K 0.01%
15,870
+833
827
$656K 0.01%
1,319
-6,999
828
$656K 0.01%
45,821
+34,316
829
$655K 0.01%
34,704
+486
830
$650K 0.01%
3,185
-590
831
$641K 0.01%
8,787
-9
832
$640K 0.01%
10,858
-202
833
$640K 0.01%
19,547
+12,615
834
$637K 0.01%
11,447
-309
835
$634K 0.01%
11,866
-8,412
836
$633K 0.01%
11,826
-129
837
$625K 0.01%
553
-13
838
$623K 0.01%
14,750
-28,350
839
$622K 0.01%
16,478
-307
840
$620K 0.01%
8,144
-177
841
$620K 0.01%
29,307
-382
842
$619K 0.01%
14,020
-20
843
$618K 0.01%
76,390
+48,545
844
$617K 0.01%
7,846
-137
845
$614K 0.01%
17,999
+77
846
$610K 0.01%
34,530
-8,635
847
$609K 0.01%
25,014
-64,470
848
$607K 0.01%
7,103
+517
849
$606K 0.01%
11,722
-128
850
$605K 0.01%
13,797
-15
32 33
34
35 36