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
1326
– –
-216,394
1327
– –
-54
1328
– –
-69
1329
– –
-52,596
1330
– –
-52,900
1331
– –
-26,494
1332
– –
-1,929
1333
– –
-50,313
1334
– –
-8,320
1335
– –
-7,477
1336
– –
-31,551
1337
– –
-1,507
1338
– –
-996
1339
– –
-99,015
1340
– –
-19,018
1341
– –
-57,429
1342
– –
-27,349
1343
– –
-379
1344
– –
-56,786
1345
– –
-18,151
1346
– –
-42,700
1347
– –
-33,629
1348
– –
-49,500
1349
– –
-44,699
1350
– –
-8,300
52 53
54
55 56