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
876
$555K 0.01%
23,457
-734
877
$555K 0.01%
+3,922
878
$555K 0.01%
14,119
-70
879
$554K 0.01%
13,436
+111
880
$553K 0.01%
77,505
+52,000
881
$553K 0.01%
41,520
-20,375
882
$553K 0.01%
9,593
+4
883
$551K 0.01%
28,406
+1,397
884
$549K 0.01%
9,046
-55
885
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11,107
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886
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19,357
-25
887
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21,495
888
$547K 0.01%
27,082
+316
889
$543K 0.01%
12,892
890
$543K 0.01%
40,582
-44,992
891
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24,326
-26
892
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9,522
-44
893
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16,474
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894
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24,185
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895
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14,563
-23
896
$529K 0.01%
32,898
-160
897
$523K 0.01%
15,266
+1
898
$522K 0.01%
10,091
-24,147
899
$518K 0.01%
13,305
-35
900
$517K 0.01%
21,384
+8
34 35
36
37 38