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
1401
– –
-178,500
1402
– –
-349,825
1403
– –
-38,650
1404
– –
-14,707
1405
– –
-44,230
1406
– –
-50,250
1407
– –
-29,056
1408
– –
-112,744
1409
– –
-624
1410
– –
-14,800
1411
– –
-12,440
1412
– –
-55,000
1413
– –
-25,160
1414
– –
-11,100
1415
– –
-41,000
1416
– –
-116,706
1417
– –
-9,669
1418
– –
-13,300
1419
– –
-9,306
1420
– –
-5,750
1421
– –
-10,258
1422
– –
-9,500
1423
– –
-1,946
1424
– –
-2,453
1425
– –
-137,500
55 56
57
58 59