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
1101
$247K ﹤0.01%
7,217
-10
1102
$246K ﹤0.01%
4,462
-303
1103
$246K ﹤0.01%
5,036
-9
1104
$246K ﹤0.01%
8,244
+7
1105
$246K ﹤0.01%
+5,291
1106
$242K ﹤0.01%
909
+10
1107
$240K ﹤0.01%
11,215
-11
1108
$239K ﹤0.01%
11,864
+114
1109
$237K ﹤0.01%
6,944
-135
1110
$235K ﹤0.01%
14,734
-97,566
1111
$234K ﹤0.01%
19,013
-195
1112
$230K ﹤0.01%
2,694
-5
1113
$230K ﹤0.01%
10,237
1114
$230K ﹤0.01%
10,655
+1,851
1115
$229K ﹤0.01%
12,175
-14
1116
$228K ﹤0.01%
5,604
+46
1117
$227K ﹤0.01%
5,633
-11
1118
$226K ﹤0.01%
6,292
+330
1119
$225K ﹤0.01%
6,259
-12
1120
$224K ﹤0.01%
3,055
-40
1121
$223K ﹤0.01%
7,335
-6
1122
$222K ﹤0.01%
11,609
-718
1123
$217K ﹤0.01%
5,062
-83
1124
$216K ﹤0.01%
9,359
-18
1125
$215K ﹤0.01%
4,361
-53
43 44
45
46 47