COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
1151
$96K ﹤0.01%
+15,624
1152
$58K ﹤0.01%
1,811
1153
– –
0
1154
$30K ﹤0.01%
+14,974
1155
– –
-52,147
1156
– –
-35,450
1157
– –
-119,435
1158
– –
-59,077
1159
– –
-18,050
1160
– –
-20,800
1161
– –
-26,926
1162
– –
-85,505
1163
– –
-80,781
1164
– –
-6,330
1165
– –
-240,322
1166
– –
-87,192
1167
– –
-21,275
1168
– –
-23,000
1169
– –
-35,829
1170
– –
-173,800
1171
– –
-155,228
1172
– –
-22,001
1173
– –
-121,658
1174
– –
-103,725
1175
– –
-24,900
45 46
47
48 49