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
901
$514K 0.01%
11,145
-22,307
902
$508K 0.01%
7,187
+63
903
$506K 0.01%
27,800
-30,700
904
$503K 0.01%
6,642
-6
905
$502K 0.01%
58,696
-87
906
$500K 0.01%
7,046
+26
907
$496K 0.01%
20,992
-172
908
$495K 0.01%
14,443
-41,076
909
$493K 0.01%
5,857
-4,549
910
$493K 0.01%
125,952
-414,832
911
$493K 0.01%
+16,700
912
$493K 0.01%
4,433
-12
913
$492K 0.01%
14,450
-27
914
$492K 0.01%
15,608
-19
915
$491K 0.01%
10,918
-197
916
$490K 0.01%
3,635
-103
917
$488K 0.01%
19,641
-561
918
$488K 0.01%
12,541
+10
919
$487K 0.01%
1,609
-243
920
$486K 0.01%
15,294
-42
921
$485K 0.01%
+12,485
922
$483K 0.01%
6,993
-22
923
$482K 0.01%
95,460
+235
924
$481K 0.01%
20,036
+249
925
$481K 0.01%
33,664
-26
35 36
37
38 39