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 9.08%
3 Financials 8.42%
4 Healthcare 8.29%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$102K ﹤0.01%
16,877
1152
$96K ﹤0.01%
+15,624
1153
$58K ﹤0.01%
1,811
1154
– –
0
1155
$30K ﹤0.01%
+14,974
1156
– –
-15,133
1157
– –
-105,750
1158
– –
-291,225
1159
– –
-19
1160
– –
-23,172
1161
– –
-15,020
1162
– –
-178,500
1163
– –
-349,825
1164
– –
-41,000
1165
– –
-9,306
1166
– –
-87,016
1167
– –
-81,900
1168
– –
-49,240
1169
– –
-230
1170
– –
-39,405
1171
– –
-36,749
1172
– –
-38,513
1173
– –
-12,435
1174
– –
-58,442
1175
– –
-101
45 46
47
48 49