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
276
$2.13M 0.05%
17,760
+94
277
$2.12M 0.05%
59,930
-7,270
278
$2.12M 0.05%
+78,446
279
$2.09M 0.05%
56,108
-48
280
$2.09M 0.05%
27,160
+137
281
$2.08M 0.05%
349,310
+62,534
282
$2.08M 0.05%
50,389
+1,864
283
$2.08M 0.05%
216,212
+14,059
284
$2.08M 0.05%
45,020
+211
285
$2.07M 0.05%
40,566
-150
286
$2.04M 0.05%
+1,167,541
287
$2.04M 0.05%
89,406
+26,640
288
$2.04M 0.05%
50,740
+144
289
$2.02M 0.05%
14,688
+1
290
$2.01M 0.05%
21,701
-13,930
291
$2.01M 0.05%
23,973
-15
292
$2.01M 0.05%
31,327
-15,706
293
$2M 0.05%
9,446
-6,863
294
$2M 0.05%
12,040
-9,721
295
$2M 0.05%
23,946
-20,167
296
$1.99M 0.05%
115,687
+7,348
297
$1.99M 0.05%
19,995
-15,793
298
$1.97M 0.05%
26,561
-480
299
$1.96M 0.05%
39,903
+3,187
300
$1.96M 0.05%
80,626
+6,714
10 11
12
13 14