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
1501
– –
-1,949
1502
– –
-114,051
1503
– –
-43,226
1504
– –
-24,360
1505
– –
-32,969
1506
– –
-1,726
1507
– –
-197,707
1508
– –
-204,712
1509
– –
-71,349
1510
– –
-3,000
1511
– –
-15,950
1512
– –
-12,325
1513
– –
-25,600
1514
– –
-41,847
1515
– –
-37,000
1516
– –
-79,880
1517
– –
-687,079
1518
– –
-7,788
1519
– –
-139,876
1520
– –
-47,050
1521
– –
-133,133
1522
– –
-48,150
1523
– –
-19,930
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