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
1051
$303K ﹤0.01%
22,717
1052
$301K ﹤0.01%
13,622
-43,675
1053
$300K ﹤0.01%
20,611
-266
1054
$299K ﹤0.01%
28,848
+1,572
1055
$298K ﹤0.01%
5,912
-255
1056
$297K ﹤0.01%
15,832
-72,887
1057
$297K ﹤0.01%
6,195
-10
1058
$296K ﹤0.01%
8,631
-206
1059
$296K ﹤0.01%
4,789
-5
1060
$294K ﹤0.01%
86,323
-3,738
1061
$293K ﹤0.01%
22,133
+1,637
1062
$291K ﹤0.01%
6,394
+5
1063
$289K ﹤0.01%
26,062
-212
1064
$287K ﹤0.01%
8,753
-19
1065
$285K ﹤0.01%
12,144
-50
1066
$284K ﹤0.01%
5,946
+30
1067
$281K ﹤0.01%
13,811
-278
1068
$281K ﹤0.01%
4,682
-17
1069
$279K ﹤0.01%
16,352
-19
1070
$279K ﹤0.01%
6,300
-19,050
1071
$277K ﹤0.01%
4,100
1072
$276K ﹤0.01%
4,502
-159
1073
$275K ﹤0.01%
10,904
-81
1074
$275K ﹤0.01%
11,055
-20
1075
$275K ﹤0.01%
13,410
-31,653
41 42
43
44 45