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
976
$413K 0.01%
7,658
-30
977
$411K 0.01%
18,316
978
$409K 0.01%
56,122
-1,249
979
$409K 0.01%
49,121
-91
980
$405K 0.01%
13,350
-25
981
$404K 0.01%
32,912
+17
982
$404K 0.01%
22,948
-43
983
$403K 0.01%
14,864
+9
984
$403K 0.01%
6,271
-4
985
$403K 0.01%
8,379
-13
986
$401K 0.01%
+862
987
$400K 0.01%
10,031
+23
988
$399K 0.01%
+20,290
989
$395K 0.01%
+27,385
990
$393K 0.01%
4,658
-4
991
$393K 0.01%
+22,970
992
$389K 0.01%
9,085
-13,982
993
$389K 0.01%
6,607
+90
994
$387K 0.01%
6,478
-247
995
$385K 0.01%
8,089
-116
996
$384K 0.01%
6,070
-11
997
$384K 0.01%
6,001
-61
998
$383K 0.01%
9,103
-17
999
$381K 0.01%
6,911
-48
1000
$380K 0.01%
22,071
-57,276
38 39
40
41 42