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
301
$1.94M 0.05%
40,228
+2,786
302
$1.91M 0.05%
65,396
+112
303
$1.91M 0.05%
20,323
-13,246
304
$1.91M 0.05%
11,956
+733
305
$1.9M 0.05%
+108,537
306
$1.9M 0.05%
99,671
-23
307
$1.89M 0.04%
34,144
-491
308
$1.88M 0.04%
18,406
-13,969
309
$1.87M 0.04%
17,064
-13,029
310
$1.87M 0.04%
12,980
+19
311
$1.86M 0.04%
42,221
-32,825
312
$1.86M 0.04%
68,760
+44
313
$1.86M 0.04%
52,766
-14,218
314
$1.86M 0.04%
48,632
-618
315
$1.85M 0.04%
25,074
-17
316
$1.84M 0.04%
55,494
+12
317
$1.82M 0.04%
22,171
-430
318
$1.8M 0.04%
69,929
-1,533
319
$1.79M 0.04%
31,519
-23,498
320
$1.79M 0.04%
13,847
-10,254
321
$1.78M 0.04%
209,990
+4,225
322
$1.78M 0.04%
21,760
-10
323
$1.78M 0.04%
34,052
-26,408
324
$1.77M 0.04%
67,332
-33,624
325
$1.77M 0.04%
20,875
+61
11 12
13
14 15