COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
1426
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-116,706
1427
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-9,669
1428
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-13,300
1429
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-9,306
1430
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1431
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-10,258
1432
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-9,500
1433
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-1,946
1434
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-2,453
1435
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-137,500
1436
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-33,404
1437
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-107,042
1438
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-22,150
1439
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-72,029
1440
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-67,010
1441
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-326,344
1442
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-41,659
1443
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-9,672
1444
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-20,000
1445
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-15,912
1446
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-18,361
1447
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-7,866
1448
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-37,411
1449
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-7,100
1450
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-54,626
56 57
58
59 60