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
1401
– –
-349,825
1402
– –
-38,650
1403
– –
-14,707
1404
– –
-44,230
1405
– –
-50,250
1406
– –
-29,056
1407
– –
-112,744
1408
– –
-624
1409
– –
-14,800
1410
– –
-12,440
1411
– –
-55,000
1412
– –
-25,160
1413
– –
-11,100
1414
– –
-41,000
1415
– –
-116,706
1416
– –
-9,669
1417
– –
-13,300
1418
– –
-9,306
1419
– –
-5,750
1420
– –
-10,258
1421
– –
-9,500
1422
– –
-1,946
1423
– –
-2,453
1424
– –
-137,500
1425
– –
-33,404
55 56
57
58 59