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
376
$1.57M 0.04%
57,848
-540
377
$1.57M 0.04%
40,778
+2,571
378
$1.55M 0.04%
96,161
-1,228
379
$1.55M 0.04%
25,853
-19,804
380
$1.54M 0.04%
30,037
-22,415
381
$1.53M 0.04%
21,342
-255
382
$1.53M 0.04%
22,609
-16,810
383
$1.53M 0.04%
29,623
-21
384
$1.52M 0.04%
17,394
-13,133
385
$1.51M 0.04%
30,257
-8,766
386
$1.51M 0.04%
17,508
-13,227
387
$1.51M 0.04%
48,886
-40
388
$1.51M 0.04%
27,258
-387
389
$1.5M 0.04%
16,125
+74
390
$1.5M 0.04%
118,331
-12,182
391
$1.5M 0.04%
25,725
-20,204
392
$1.49M 0.04%
8,539
-6,305
393
$1.49M 0.04%
12,009
+10
394
$1.49M 0.04%
23,234
-17,310
395
$1.49M 0.04%
20,420
-13,647
396
$1.48M 0.04%
20,030
-20,461
397
$1.48M 0.04%
13,805
-247
398
$1.48M 0.04%
19,364
-14,868
399
$1.48M 0.04%
29,741
-20,904
400
$1.48M 0.04%
9,398
-37,526
14 15
16
17 18