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
851
$604K 0.01%
17,658
+133
852
$603K 0.01%
5,745
-7
853
$602K 0.01%
10,401
+444
854
$601K 0.01%
16,280
-213
855
$600K 0.01%
17,358
+230
856
$593K 0.01%
5,379
-9
857
$592K 0.01%
28,534
-47
858
$590K 0.01%
23,580
-11,220
859
$589K 0.01%
7,650
-85
860
$589K 0.01%
7,681
-15
861
$588K 0.01%
35,575
+320
862
$587K 0.01%
9,040
+6
863
$582K 0.01%
7,603
+235
864
$581K 0.01%
3,568
-60
865
$579K 0.01%
34,307
-36
866
$579K 0.01%
24,589
-29
867
$578K 0.01%
45,112
868
$572K 0.01%
7,375
-90
869
$571K 0.01%
12,712
-38
870
$568K 0.01%
1,492
-47
871
$566K 0.01%
4,432
+2
872
$562K 0.01%
5,624
-14
873
$558K 0.01%
20,935
-31
874
$557K 0.01%
21,595
+15
875
$555K 0.01%
16,158
-22
33 34
35
36 37