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
176
$9.37M 0.14%
56,994
+96
177
$9.34M 0.14%
195,787
-1,899
178
$9.25M 0.14%
216,157
+11
179
$9.24M 0.14%
420,102
+300,103
180
$9.04M 0.14%
49,477
+649
181
$8.9M 0.13%
73,164
+97
182
$8.82M 0.13%
270,267
-4,471
183
$8.62M 0.13%
+297,146
184
$8.49M 0.13%
166,337
+2,402
185
$8.48M 0.13%
99,139
+1,312
186
$8.48M 0.13%
366,466
187
$8.47M 0.13%
77,987
+1,692
188
$8.4M 0.13%
102,945
-1,741
189
$8.27M 0.12%
42,475
+244
190
$8.04M 0.12%
207,532
-1,331
191
$8.01M 0.12%
477,555
+9,511
192
$8.01M 0.12%
127,996
-530
193
$8M 0.12%
63,260
+13,320
194
$7.93M 0.12%
178,110
195
$7.93M 0.12%
350,000
-60,207
196
$7.9M 0.12%
247,208
+6,353
197
$7.86M 0.12%
48,682
-2,195
198
$7.76M 0.12%
231,100
-73,900
199
$7.73M 0.12%
115,935
+91,022
200
$7.6M 0.11%
23,136
+221
6 7
8
9 10