COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
1226
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1227
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1228
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-7,690
1229
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-225,841
1230
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1231
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-283,773
1232
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-242,031
1233
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-31,695
1234
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-146,914
1235
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-278,768
1236
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-143,760
1237
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-61,386
1238
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-196,312
1239
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-125,606
1240
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1241
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1242
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1243
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1244
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-207,468
1245
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-549,090
1246
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-926,850
1247
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-510,204
1248
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-488,385
1249
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-334,449
1250
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-66,596
48 49
50
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