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
76
$18.6M 0.28%
385,999
+244,699
77
$18.2M 0.27%
324,551
-4,931
78
$17.8M 0.27%
164,586
-1,318
79
$17.2M 0.26%
443,393
+11,882
80
$17.1M 0.26%
180,084
-947
81
$16.9M 0.25%
212,398
-1,750
82
$16.8M 0.25%
142,128
+5,974
83
$16.7M 0.25%
363,760
-66
84
$16.5M 0.25%
247,932
+2,479
85
$16.4M 0.25%
232,267
-7,907
86
$16.3M 0.25%
299,581
87
$15.9M 0.24%
172,205
-16,448
88
$15.7M 0.24%
122,908
+33
89
$15.6M 0.23%
260,296
+193,896
90
$15.6M 0.23%
304,056
+540
91
$15.5M 0.23%
211,339
+2,678
92
$15.5M 0.23%
190,193
-9,680
93
$15.4M 0.23%
178,194
-1,270
94
$15.1M 0.23%
111,106
+89,340
95
$14.7M 0.22%
620,274
+7,266
96
$14.4M 0.22%
165,067
-1,675
97
$14.4M 0.22%
222,969
-17,717
98
$14.3M 0.22%
43,308
-136
99
$14.3M 0.22%
185,340
+167,828
100
$14.2M 0.21%
143,647
-17,577
2 3
4
5 6