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
201
$7.55M 0.11%
96,750
+6,226
202
$7.52M 0.11%
254,168
-2,360
203
$7.51M 0.11%
320,108
+604
204
$7.48M 0.11%
400,000
205
$7.42M 0.11%
79,100
-3,624
206
$7.42M 0.11%
84,363
-254
207
$7.4M 0.11%
58,247
-1,409
208
$7.38M 0.11%
106,860
+337
209
$7.38M 0.11%
71,525
-452
210
$7.33M 0.11%
100,458
-113
211
$7.29M 0.11%
116,222
+196
212
$7.25M 0.11%
106,227
213
$7.21M 0.11%
210,393
+2,297
214
$7.21M 0.11%
141,147
-3,770
215
$7.21M 0.11%
212,176
+160,753
216
$7.17M 0.11%
164,269
+1,114
217
$7.13M 0.11%
182,889
-68
218
$6.93M 0.1%
91,005
-22,765
219
$6.91M 0.1%
169,640
-1,852
220
$6.91M 0.1%
53,558
-94
221
$6.84M 0.1%
150,000
+137,244
222
$6.84M 0.1%
100,086
-9,279
223
$6.8M 0.1%
72,652
+170
224
$6.73M 0.1%
196,387
+344
225
$6.49M 0.1%
98,375
+9,815
7 8
9
10 11