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
1251
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1252
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-25,625
1253
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-27,382
1254
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-18,580
1255
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1256
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-143,760
1257
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-61,386
1258
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-196,312
1259
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-125,606
1260
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-488,385
1261
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-121,359
1262
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-1,111,111
1263
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-160,256
1264
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-25,299
1265
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-189,601
1266
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-15,950
1267
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1268
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-27,474
1269
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-25,000
1270
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-50,400
1271
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-41,776
1272
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-35,200
1273
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-37,988
1274
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-40
1275
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-4,563
49 50
51
52 53