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
1251
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-21,225
1252
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-599
1253
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-58,900
1254
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-334,449
1255
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-66,596
1256
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-14,005
1257
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-4,261
1258
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-237,432
1259
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-101,624
1260
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-59,396
1261
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-489,692
1262
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-47,320
1263
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-25,299
1264
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-189,601
1265
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-15,950
1266
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-383,925
1267
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-153,441
1268
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-52,203
1269
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-49,286
1270
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-5,524
1271
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-42,944
1272
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-6,878
1273
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-31,500
1274
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-194,059
1275
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-48,000
49 50
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52 53