COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
1301
– –
-244,706
1302
– –
-10,200
1303
– –
-364,090
1304
– –
-100,120
1305
– –
-60,330
1306
– –
-20,161
1307
– –
-48,652
1308
– –
-88,006
1309
– –
-4,734
1310
– –
-6,388
1311
– –
-4,995
1312
– –
-11,130
1313
– –
-43,455
1314
– –
-27,474
1315
– –
-25,000
1316
– –
-50,400
1317
– –
-41,776
1318
– –
-35,200
1319
– –
-37,988
1320
– –
-172,957
1321
– –
-8
1322
– –
-34
1323
– –
-40
1324
– –
-4,563
1325
– –
-221,800
51 52
53
54 55