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
1501
– –
-105,199
1502
– –
-73,290
1503
– –
-131,434
1504
– –
-20,100
1505
– –
-36,500
1506
– –
-12,650
1507
– –
-22,170
1508
– –
-103,746
1509
– –
-131,595
1510
– –
-62,148
1511
– –
-116,316
1512
– –
-17,800
1513
– –
-244,706
1514
– –
-10,200
1515
– –
-364,090
1516
– –
-100,120
1517
– –
-20,161
1518
– –
-48,652
1519
– –
-88,006
1520
– –
-4,734
1521
– –
-6,388
1522
– –
-4,995
1523
– –
-11,130
1524
– –
0
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