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
1351
– –
-78,638
1352
– –
-50,351
1353
– –
-47,350
1354
– –
-12,680
1355
– –
-59,250
1356
– –
-50,933
1357
– –
-169,631
1358
– –
-87,519
1359
– –
-66,054
1360
– –
-37,465
1361
– –
-17,540
1362
– –
-16,968
1363
– –
-163,484
1364
– –
-68,375
1365
– –
-13,192
1366
– –
-31,090
1367
– –
-15,795
1368
– –
-17,808
1369
– –
-14,771
1370
– –
-14,620
1371
– –
-169,782
1372
– –
-9,862
1373
– –
-4,278
1374
– –
-22,995
1375
– –
-52,147
53 54
55
56 57