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
1201
– –
-47,050
1202
– –
-100,000
1203
– –
-143,247
1204
– –
-32,396
1205
– –
-16,800
1206
– –
-15,133
1207
– –
-42,349
1208
– –
-21
1209
– –
-21,225
1210
– –
-169,631
1211
– –
-87,519
1212
– –
-66,054
1213
– –
-37,465
1214
– –
-17,540
1215
– –
-16,968
1216
– –
-163,484
1217
– –
-68,375
1218
– –
-13,192
1219
– –
-31,090
1220
– –
-15,795
1221
– –
-17,808
1222
– –
-14,771
1223
– –
-14,620
1224
– –
-9,862
1225
– –
-4,278
47 48
49
50 51