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
926
$481K 0.01%
33,664
-26
927
$480K 0.01%
20,544
-47,372
928
$479K 0.01%
8,203
-15
929
$479K 0.01%
+18,000
930
$477K 0.01%
22,051
+481
931
$477K 0.01%
6,202
-85
932
$476K 0.01%
8,325
-13
933
$475K 0.01%
33,812
934
$471K 0.01%
+1,975
935
$471K 0.01%
+5,925
936
$471K 0.01%
9,966
-4
937
$471K 0.01%
11,965
-313
938
$470K 0.01%
25,591
+1,153
939
$469K 0.01%
58,085
-445
940
$467K 0.01%
28,836
-48
941
$466K 0.01%
13,806
-31,394
942
$466K 0.01%
2,512
-801
943
$465K 0.01%
7,505
+128
944
$464K 0.01%
+8,195
945
$464K 0.01%
7,137
-11,890
946
$462K 0.01%
19,416
-15,078
947
$462K 0.01%
17,611
-18,214
948
$462K 0.01%
7,929
-14
949
$461K 0.01%
24,915
-2,870
950
$461K 0.01%
39,917
+131
36 37
38
39 40