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
1026
$342K 0.01%
12,648
-121
1027
$342K 0.01%
6,355
-11,155
1028
$341K 0.01%
6,201
+151
1029
$333K 0.01%
7,383
+1
1030
$331K 0.01%
6,436
+210
1031
$330K 0.01%
7,964
+8
1032
$329K ﹤0.01%
13,734
-26
1033
$326K ﹤0.01%
3,784
-8
1034
$324K ﹤0.01%
+17,675
1035
$324K ﹤0.01%
+1,374
1036
$323K ﹤0.01%
2,845
+40
1037
$321K ﹤0.01%
7,600
-12,535
1038
$321K ﹤0.01%
6,059
-526
1039
$317K ﹤0.01%
8,966
-15
1040
$317K ﹤0.01%
9,021
-13
1041
$316K ﹤0.01%
+22,555
1042
$315K ﹤0.01%
38,180
+1,459
1043
$315K ﹤0.01%
23,503
+1,293
1044
$313K ﹤0.01%
12,168
-13
1045
$313K ﹤0.01%
11,802
-16,279
1046
$313K ﹤0.01%
21,205
-102
1047
$312K ﹤0.01%
5,308
-9
1048
$308K ﹤0.01%
+38,525
1049
$308K ﹤0.01%
7,376
-2,624
1050
$304K ﹤0.01%
8,521
-1,064
40 41
42
43 44