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
1076
$275K ﹤0.01%
13,410
-31,653
1077
$273K ﹤0.01%
4,235
-3,960
1078
$273K ﹤0.01%
+4,005
1079
$272K ﹤0.01%
3,945
-18,905
1080
$272K ﹤0.01%
9,988
-15
1081
$269K ﹤0.01%
214
1082
$269K ﹤0.01%
18,826
-35
1083
$267K ﹤0.01%
19,625
+2
1084
$266K ﹤0.01%
+17,720
1085
$263K ﹤0.01%
11,440
-298
1086
$261K ﹤0.01%
30,038
-177,298
1087
$261K ﹤0.01%
6,349
-12,312
1088
$260K ﹤0.01%
13,147
-24
1089
$259K ﹤0.01%
16,671
-699
1090
$256K ﹤0.01%
26,446
-1,427
1091
$256K ﹤0.01%
4,084
+156
1092
$255K ﹤0.01%
10,283
-12
1093
$255K ﹤0.01%
17,974
+69
1094
$254K ﹤0.01%
9,348
-6
1095
$254K ﹤0.01%
23,651
-8,163
1096
$252K ﹤0.01%
4,992
-236
1097
$252K ﹤0.01%
+7,714
1098
$250K ﹤0.01%
14,031
-78
1099
$248K ﹤0.01%
5,612
-59
1100
$247K ﹤0.01%
14,789
+186
42 43
44
45 46