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
326
$1.76M 0.04%
26,221
-20,008
327
$1.76M 0.04%
72,010
-222,944
328
$1.76M 0.04%
23,392
-17,482
329
$1.74M 0.04%
21,169
-16,817
330
$1.74M 0.04%
84,118
-443
331
$1.74M 0.04%
40,133
-30,091
332
$1.74M 0.04%
19,189
+63
333
$1.74M 0.04%
49,879
+40
334
$1.73M 0.04%
26,619
+1,178
335
$1.73M 0.04%
53,442
-240
336
$1.73M 0.04%
13,147
-207
337
$1.72M 0.04%
14,861
+56
338
$1.71M 0.04%
15,853
-94
339
$1.7M 0.04%
29,264
+77
340
$1.7M 0.04%
189,615
-143,217
341
$1.7M 0.04%
28,212
-412
342
$1.69M 0.04%
28,492
-3,991
343
$1.69M 0.04%
21,444
-16,453
344
$1.69M 0.04%
27,182
-71
345
$1.69M 0.04%
62,835
+4,064
346
$1.69M 0.04%
155,700
+300
347
$1.68M 0.04%
1,102
-14
348
$1.68M 0.04%
43,165
-34,632
349
$1.67M 0.04%
35,495
-27,250
350
$1.66M 0.04%
31,429
-22,487
12 13
14
15 16