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
251
$2.36M 0.06%
53,258
-40,098
252
$2.35M 0.06%
20,002
-27
253
$2.34M 0.06%
90,884
+14,856
254
$2.34M 0.06%
26,784
+3,832
255
$2.33M 0.06%
+257,685
256
$2.32M 0.06%
42,757
-31
257
$2.31M 0.06%
4,968
-3,498
258
$2.29M 0.05%
26,024
+87
259
$2.29M 0.05%
51,104
-41,124
260
$2.29M 0.05%
126,927
+3,778
261
$2.28M 0.05%
7,996
-85
262
$2.27M 0.05%
14,530
-10,612
263
$2.25M 0.05%
62,414
-47,678
264
$2.21M 0.05%
38,538
-29,003
265
$2.21M 0.05%
+71,257
266
$2.21M 0.05%
12,757
-80
267
$2.21M 0.05%
28,977
-21,892
268
$2.21M 0.05%
46,208
-111
269
$2.21M 0.05%
12,570
+22
270
$2.2M 0.05%
76,921
-52,878
271
$2.19M 0.05%
54,021
+130
272
$2.16M 0.05%
38,469
-28,468
273
$2.16M 0.05%
4,610
-30
274
$2.16M 0.05%
37,598
-804
275
$2.13M 0.05%
19,503
-14,762
9 10
11
12 13