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
876
$555K 0.01%
16,158
-22
877
$555K 0.01%
14,119
-70
878
$555K 0.01%
23,457
-734
879
$555K 0.01%
+3,922
880
$554K 0.01%
13,436
+111
881
$553K 0.01%
77,505
+52,000
882
$553K 0.01%
41,520
-20,375
883
$553K 0.01%
9,593
+4
884
$551K 0.01%
28,406
+1,397
885
$549K 0.01%
9,046
-55
886
$547K 0.01%
11,107
+1,979
887
$547K 0.01%
18,456
-23
888
$547K 0.01%
21,495
889
$547K 0.01%
27,082
+316
890
$543K 0.01%
12,892
891
$543K 0.01%
40,582
-44,992
892
$542K 0.01%
24,326
-26
893
$537K 0.01%
9,522
-44
894
$536K 0.01%
16,474
+276
895
$534K 0.01%
24,185
-5,435
896
$531K 0.01%
14,563
-23
897
$529K 0.01%
32,898
-160
898
$523K 0.01%
15,266
+1
899
$522K 0.01%
10,091
-24,147
900
$518K 0.01%
13,305
-35
34 35
36
37 38