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
$4.21B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$37.3M
3
+$29.9M
4
GLD icon
SPDR Gold Trust
GLD
+$25.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.4M

Top Sells

1
+$42.4M
2
+$30.9M
3
+$17.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Energy 38.21%
2 Financials 7.21%
3 Industrials 6.19%
4 Healthcare 5.14%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.06%
19,491
-15,578
227
$2.69M 0.06%
38,185
-35,524
228
$2.66M 0.06%
54,436
-2,488
229
$2.63M 0.06%
+224,146
230
$2.63M 0.06%
31,974
-21,394
231
$2.63M 0.06%
36,994
-11,800
232
$2.62M 0.06%
63,184
-29,140
233
$2.61M 0.06%
58,366
-43,626
234
$2.61M 0.06%
75,638
+810
235
$2.61M 0.06%
52,305
-188
236
$2.58M 0.06%
178,875
+18,701
237
$2.55M 0.06%
23,405
-17,481
238
$2.53M 0.06%
38,719
-29,066
239
$2.53M 0.06%
34,851
-26,509
240
$2.52M 0.06%
79,655
+10,806
241
$2.5M 0.06%
88,028
+139
242
$2.48M 0.06%
90,681
-391
243
$2.46M 0.06%
27,909
-6
244
$2.45M 0.06%
39,162
-29,395
245
$2.45M 0.06%
8,231
-6,029
246
$2.43M 0.06%
16,876
-12,726
247
$2.41M 0.06%
53,861
-3,662
248
$2.4M 0.06%
29,928
-22,796
249
$2.39M 0.06%
189,087
+12,224
250
$2.39M 0.06%
27,196
-20,314
8 9
10
11 12