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
1126
$214K ﹤0.01%
5,447
-20
1127
$209K ﹤0.01%
7,813
-96
1128
$206K ﹤0.01%
4,704
+462
1129
$206K ﹤0.01%
9,506
+167
1130
$204K ﹤0.01%
12,685
-49,020
1131
$204K ﹤0.01%
18,148
+598
1132
$201K ﹤0.01%
+3,845
1133
$201K ﹤0.01%
+7,165
1134
$201K ﹤0.01%
7,725
-4,855
1135
$201K ﹤0.01%
20,333
+158
1136
$198K ﹤0.01%
35,650
-77,807
1137
$193K ﹤0.01%
21,984
-26,473
1138
$191K ﹤0.01%
5,470,546
+820,000
1139
$189K ﹤0.01%
12,627
+118
1140
$177K ﹤0.01%
10,707
+7
1141
$176K ﹤0.01%
27,331
1142
$172K ﹤0.01%
1,234
+4
1143
$151K ﹤0.01%
12,158
+409
1144
$150K ﹤0.01%
4,700
1145
$149K ﹤0.01%
63,362
-480,508
1146
$149K ﹤0.01%
30,240
-166,159
1147
$148K ﹤0.01%
+35,107
1148
$147K ﹤0.01%
+15,237
1149
$124K ﹤0.01%
11,298
-39,756
1150
$110K ﹤0.01%
567
-4,382
44 45
46
47 48