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
951
$456K 0.01%
12,814
-273
952
$456K 0.01%
19,296
-28
953
$456K 0.01%
27,729
-23
954
$455K 0.01%
8,963
+625
955
$455K 0.01%
8,968
-63
956
$454K 0.01%
14,926
-20,267
957
$453K 0.01%
+6,821
958
$452K 0.01%
12,265
-13,385
959
$451K 0.01%
10,920
-4
960
$449K 0.01%
10,582
-4,306
961
$448K 0.01%
6,202
-48
962
$447K 0.01%
+16,430
963
$444K 0.01%
8,235
+19
964
$442K 0.01%
7,002
-8
965
$439K 0.01%
5,823
-52
966
$437K 0.01%
31,310
+15,965
967
$435K 0.01%
19,796
-36,034
968
$435K 0.01%
38,305
-1,007
969
$432K 0.01%
13,953
+274
970
$432K 0.01%
26,136
-2,092
971
$427K 0.01%
25,929
+2,101
972
$427K 0.01%
1,011
-313
973
$427K 0.01%
12,466
-706
974
$425K 0.01%
42,306
-70
975
$424K 0.01%
6,891
-9
37 38
39
40 41