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
1201
– –
-10,576
1202
– –
-52,607
1203
– –
-59,554
1204
– –
-49,114
1205
– –
-207,965
1206
– –
-79,800
1207
– –
-63,329
1208
– –
-52,553
1209
– –
-320,995
1210
– –
-32,591
1211
– –
-398,550
1212
– –
-20,821
1213
– –
-25,625
1214
– –
-27,382
1215
– –
-18,580
1216
– –
-7,690
1217
– –
-225,841
1218
– –
-50,965
1219
– –
-283,773
1220
– –
-242,031
1221
– –
-31,695
1222
– –
-146,914
1223
– –
-278,768
1224
– –
-143,760
1225
– –
-61,386
47 48
49
50 51