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
1401
– –
-9,500
1402
– –
-1,946
1403
– –
-2,453
1404
– –
-137,500
1405
– –
-33,404
1406
– –
-107,042
1407
– –
-22,150
1408
– –
-72,029
1409
– –
-67,010
1410
– –
-326,344
1411
– –
-41,659
1412
– –
-9,672
1413
– –
-20,000
1414
– –
-15,912
1415
– –
-48,950
1416
– –
-18,361
1417
– –
-7,866
1418
– –
-37,411
1419
– –
-7,100
1420
– –
-54,626
1421
– –
-119,297
1422
– –
-6,700
1423
– –
-24,272
1424
– –
-159,650
1425
– –
-52,749
55 56
57
58 59