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
1001
$380K 0.01%
22,071
-57,276
1002
$380K 0.01%
10,568
-263
1003
$379K 0.01%
7,982
+49
1004
$378K 0.01%
14,233
+124
1005
$376K 0.01%
6,114
-12
1006
$376K 0.01%
2,393
-2,512
1007
$375K 0.01%
6,400
+265
1008
$374K 0.01%
21,492
-678
1009
$374K 0.01%
6,976
-18
1010
$368K 0.01%
6,091
-11,509
1011
$367K 0.01%
37,120
-190,844
1012
$367K 0.01%
8,641
-15,366
1013
$365K 0.01%
12,527
-31
1014
$365K 0.01%
6,511
1015
$364K 0.01%
11,361
-80
1016
$363K 0.01%
+31,310
1017
$363K 0.01%
6,217
-184
1018
$363K 0.01%
7,536
-30
1019
$360K 0.01%
9,904
-215
1020
$360K 0.01%
23,155
-13
1021
$356K 0.01%
8,492
-1,220
1022
$354K 0.01%
15,119
-21,206
1023
$350K 0.01%
6,692
-185
1024
$349K 0.01%
6,143
-35
1025
$345K 0.01%
6,715
-51
39 40
41
42 43