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
1301
– –
-169,631
1302
– –
-87,519
1303
– –
-66,054
1304
– –
-37,465
1305
– –
-17,540
1306
– –
-16,968
1307
– –
-163,484
1308
– –
-68,375
1309
– –
-13,192
1310
– –
-31,090
1311
– –
-15,795
1312
– –
-17,808
1313
– –
-14,771
1314
– –
-14,620
1315
– –
-169,782
1316
– –
-9,862
1317
– –
-52,147
1318
– –
-35,450
1319
– –
-119,435
1320
– –
-59,077
1321
– –
-18,050
1322
– –
-20,800
1323
– –
-87,192
1324
– –
-21,275
1325
– –
-23,000
51 52
53
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