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
1426
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-16,360
1427
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-162,000
1428
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-18,500
1429
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-6,615
1430
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-5,680
1431
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-40,006
1432
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-44,500
1433
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-1,793
1434
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-77,320
1435
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-12,900
1436
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-111,233
1437
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-49,674
1438
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-8,000
1439
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-33,782
1440
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-30,665
1441
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-9,800
1442
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-3,650
1443
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-31,000
1444
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-22,800
1445
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-30,591
1446
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-31,540
1447
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-24,029
1448
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-57,300
1449
– –
-179,760
1450
– –
-14,790
56 57
58
59 60