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
101
$14.1M 0.21%
261,687
-3,271
102
$13.9M 0.21%
319,232
-46,254
103
$13.9M 0.21%
146,628
-47
104
$13.8M 0.21%
330,469
-1,981
105
$13.8M 0.21%
237,015
+186,470
106
$13.8M 0.21%
75,145
-1,023
107
$13.5M 0.2%
504,753
+61
108
$13.5M 0.2%
392,223
+75
109
$13.4M 0.2%
150,537
+91
110
$13.3M 0.2%
180,514
-3,522
111
$13.2M 0.2%
297,958
+1,278
112
$13.2M 0.2%
189,515
-19
113
$13.1M 0.2%
103,548
+96,905
114
$13M 0.19%
157,692
+147,059
115
$13M 0.19%
78,380
+15,598
116
$12.8M 0.19%
541,987
+520,718
117
$12.7M 0.19%
129,002
-95
118
$12.7M 0.19%
124,824
-13,813
119
$12.7M 0.19%
322,428
+312,519
120
$12.6M 0.19%
57,869
-4,365
121
$12.6M 0.19%
303,588
-55
122
$12.5M 0.19%
155,378
+149,917
123
$12.4M 0.19%
145,349
124
$12.4M 0.19%
278,232
-10
125
$12.4M 0.19%
1,214,738
+599,253
3 4
5
6 7