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
151
$11.1M 0.17%
231,437
+133
152
$11.1M 0.17%
390,280
+37,091
153
$11M 0.16%
251,204
+20,177
154
$10.9M 0.16%
372,051
-2,918
155
$10.9M 0.16%
431,851
+4,613
156
$10.8M 0.16%
369,587
+8,351
157
$10.8M 0.16%
102,035
-7,273
158
$10.7M 0.16%
313,506
-3,962
159
$10.5M 0.16%
+271,739
160
$10.5M 0.16%
711,301
-12,932
161
$10.4M 0.16%
275,536
-218
162
$10.3M 0.16%
52,453
-8,152
163
$10.3M 0.15%
258,014
+11,989
164
$10.3M 0.15%
157,449
-1,824
165
$10.1M 0.15%
80,383
+108
166
$9.71M 0.15%
54,503
+5
167
$9.71M 0.15%
280,858
+24,514
168
$9.7M 0.15%
129,712
+180
169
$9.66M 0.15%
136,714
-4,859
170
$9.65M 0.15%
+679,695
171
$9.58M 0.14%
181,034
-1,627
172
$9.57M 0.14%
161,397
+592
173
$9.5M 0.14%
182,196
+5,984
174
$9.41M 0.14%
115,768
-180
175
$9.38M 0.14%
189,624
5 6
7
8 9