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 9.11%
3 Financials 8.42%
4 Healthcare 8.29%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.19%
488,279
+60,902
127
$12.3M 0.19%
+342,466
128
$12.3M 0.18%
222,017
-136
129
$12.2M 0.18%
112,126
130
$12.1M 0.18%
753,681
-1,039
131
$12.1M 0.18%
292,242
+11,675
132
$12M 0.18%
176,749
-363
133
$12M 0.18%
+479,583
134
$12M 0.18%
+118,371
135
$11.9M 0.18%
185,956
-27,800
136
$11.9M 0.18%
+567,750
137
$11.9M 0.18%
105,479
-23,162
138
$11.8M 0.18%
156,775
-4,784
139
$11.8M 0.18%
+256,305
140
$11.8M 0.18%
180,648
-15,366
141
$11.7M 0.18%
492,186
-4,175
142
$11.7M 0.18%
180,322
-105
143
$11.7M 0.18%
48,465
+47,366
144
$11.5M 0.17%
257,974
-12,226
145
$11.5M 0.17%
275,775
+691
146
$11.4M 0.17%
617,404
-156
147
$11.4M 0.17%
+437,775
148
$11.4M 0.17%
115,146
+816
149
$11.1M 0.17%
9,616
+13
150
$11.1M 0.17%
304,921
4 5
6
7 8