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
351
$1.66M 0.04%
38,817
-426
352
$1.65M 0.04%
36,969
+1,341
353
$1.65M 0.04%
18,831
-45
354
$1.64M 0.04%
77,613
-57,977
355
$1.64M 0.04%
46,698
+239
356
$1.64M 0.04%
15,719
-11,653
357
$1.64M 0.04%
36,438
-27,423
358
$1.63M 0.04%
23,382
-245
359
$1.62M 0.04%
21,033
-16,117
360
$1.61M 0.04%
38,520
+29
361
$1.61M 0.04%
42,364
-32,681
362
$1.61M 0.04%
55,344
-42,100
363
$1.61M 0.04%
55,646
-42,358
364
$1.6M 0.04%
23,899
-219
365
$1.6M 0.04%
46,811
+510
366
$1.6M 0.04%
95,805
-74,295
367
$1.6M 0.04%
41,528
-298
368
$1.59M 0.04%
17,993
-13,644
369
$1.59M 0.04%
22,342
-178
370
$1.59M 0.04%
20,541
-12,027
371
$1.59M 0.04%
13,438
-10,025
372
$1.58M 0.04%
17,817
-13,139
373
$1.58M 0.04%
+17,558
374
$1.58M 0.04%
52,231
+26,075
375
$1.57M 0.04%
71,809
-13,599
13 14
15
16 17