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
901
$517K 0.01%
21,384
+8
902
$514K 0.01%
11,145
-22,307
903
$508K 0.01%
7,187
+63
904
$506K 0.01%
27,800
-30,700
905
$503K 0.01%
6,642
-6
906
$502K 0.01%
58,696
-87
907
$500K 0.01%
7,046
+26
908
$496K 0.01%
20,992
-172
909
$495K 0.01%
14,443
-41,076
910
$493K 0.01%
5,857
-4,549
911
$493K 0.01%
125,952
-414,832
912
$493K 0.01%
+16,700
913
$493K 0.01%
4,433
-12
914
$492K 0.01%
14,450
-27
915
$492K 0.01%
15,608
-19
916
$491K 0.01%
10,918
-197
917
$490K 0.01%
3,635
-103
918
$488K 0.01%
18,706
-534
919
$488K 0.01%
12,541
+10
920
$487K 0.01%
1,609
-243
921
$486K 0.01%
15,294
-42
922
$485K 0.01%
+12,485
923
$483K 0.01%
6,993
-22
924
$482K 0.01%
95,460
+235
925
$481K 0.01%
20,036
+249
35 36
37
38 39