COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$258M 3.88%
6,403,978
+213,974
2
$158M 2.37%
5,114,208
+53,274
3
$145M 2.18%
736,397
+305,100
4
$124M 1.87%
1,477,595
+13,091
5
$119M 1.79%
2,156,014
-103,210
6
$114M 1.71%
1,928,448
+58,990
7
$111M 1.66%
4,392,648
-24,752
8
$94.8M 1.42%
1,480,897
+123,295
9
$86.1M 1.29%
915,892
-66,366
10
$83.9M 1.26%
1,053,976
+439,664
11
$70.1M 1.05%
1,511,170
+134,415
12
$61.4M 0.92%
1,023,983
+45,401
13
$60.7M 0.91%
2,089,742
+8,644
14
$55.1M 0.83%
517,234
-924
15
$52.9M 0.79%
590,304
+9,962
16
$50.4M 0.76%
422,073
-23,271
17
$49.7M 0.75%
646,766
-166,718
18
$49M 0.74%
359,806
+24,221
19
$48M 0.72%
787,096
+177,361
20
$47.4M 0.71%
946,522
+298,246
21
$47.1M 0.71%
383,979
+747
22
$45.2M 0.68%
871,244
-6,614
23
$44.6M 0.67%
680,480
-23,585
24
$44.5M 0.67%
58,310
-686
25
$44.2M 0.66%
476,179
-193,904
1
2 3 4 5