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
1126
$209K ﹤0.01%
7,813
-96
1127
$206K ﹤0.01%
9,506
+167
1128
$206K ﹤0.01%
4,704
+462
1129
$204K ﹤0.01%
12,685
-49,020
1130
$204K ﹤0.01%
18,148
+598
1131
$201K ﹤0.01%
7,725
-4,855
1132
$201K ﹤0.01%
+3,845
1133
$201K ﹤0.01%
+7,226
1134
$201K ﹤0.01%
20,333
+158
1135
$198K ﹤0.01%
35,650
-77,807
1136
$193K ﹤0.01%
21,984
-26,473
1137
$191K ﹤0.01%
5,470,546
+820,000
1138
$189K ﹤0.01%
12,627
+118
1139
$177K ﹤0.01%
10,707
+7
1140
$176K ﹤0.01%
27,331
1141
$172K ﹤0.01%
1,234
+4
1142
$151K ﹤0.01%
12,158
+409
1143
$150K ﹤0.01%
4,700
1144
$149K ﹤0.01%
63,362
-480,508
1145
$149K ﹤0.01%
30,240
-166,159
1146
$148K ﹤0.01%
+35,107
1147
$147K ﹤0.01%
+15,237
1148
$124K ﹤0.01%
11,298
-39,756
1149
$110K ﹤0.01%
113
-877
1150
$102K ﹤0.01%
16,877
44 45
46
47 48