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
1201
– –
-599
1202
– –
-58,900
1203
– –
-334,449
1204
– –
-66,596
1205
– –
-14,005
1206
– –
-4,261
1207
– –
-237,432
1208
– –
-101,624
1209
– –
-59,396
1210
– –
-489,692
1211
– –
-47,320
1212
– –
-38,650
1213
– –
-14,707
1214
– –
-44,230
1215
– –
-50,250
1216
– –
-29,056
1217
– –
-112,744
1218
– –
-624
1219
– –
-14,800
1220
– –
-12,440
1221
– –
-55,000
1222
– –
-25,160
1223
– –
-13,300
1224
– –
-15,600
1225
– –
-36,015
47 48
49
50 51