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
1451
– –
-119,297
1452
– –
-6,700
1453
– –
-24,272
1454
– –
-159,650
1455
– –
-52,749
1456
– –
-16,360
1457
– –
-162,000
1458
– –
-18,500
1459
– –
-6,615
1460
– –
-5,680
1461
– –
-40,006
1462
– –
-87,016
1463
– –
-1,793
1464
– –
-81,900
1465
– –
-77,320
1466
– –
-12,900
1467
– –
-111,233
1468
– –
-49,674
1469
– –
-8,000
1470
– –
-33,782
1471
– –
-30,665
1472
– –
-49,240
1473
– –
-230
1474
– –
-39,405
1475
– –
-36,749
57 58
59
60 61