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
401
$1.48M 0.04%
8,253
-5
402
$1.47M 0.03%
34,093
-10,004
403
$1.47M 0.03%
17,954
-14
404
$1.46M 0.03%
30,264
-22,004
405
$1.46M 0.03%
9,776
+47
406
$1.46M 0.03%
41,261
-4
407
$1.45M 0.03%
27,969
-21,721
408
$1.44M 0.03%
100,050
-74,250
409
$1.44M 0.03%
1,984
-1,578
410
$1.43M 0.03%
20,739
-596
411
$1.43M 0.03%
32,392
-21
412
$1.43M 0.03%
43,726
+428
413
$1.42M 0.03%
86,349
-64,200
414
$1.42M 0.03%
43,046
-31,978
415
$1.41M 0.03%
13,263
-43
416
$1.41M 0.03%
38,810
+92
417
$1.39M 0.03%
18,269
-14,154
418
$1.39M 0.03%
35,548
-31,127
419
$1.38M 0.03%
11,050
-7,976
420
$1.38M 0.03%
36,818
421
$1.37M 0.03%
18,932
-14,431
422
$1.37M 0.03%
32,502
-24,303
423
$1.37M 0.03%
43,620
-5,215
424
$1.37M 0.03%
15,082
-98
425
$1.36M 0.03%
43,264
+78
15 16
17
18 19