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
426
$1.36M 0.03%
7,047
-282
427
$1.36M 0.03%
20,030
-14,886
428
$1.35M 0.03%
+23,657
429
$1.35M 0.03%
51,042
-118
430
$1.35M 0.03%
78,766
-62,561
431
$1.35M 0.03%
27,495
-310
432
$1.35M 0.03%
27,023
-20,789
433
$1.35M 0.03%
30,666
-8
434
$1.34M 0.03%
22,312
+25
435
$1.34M 0.03%
27,040
-1,024
436
$1.32M 0.03%
53,397
-16
437
$1.32M 0.03%
20,933
-15,653
438
$1.32M 0.03%
21,194
-124
439
$1.32M 0.03%
58,620
-40,434
440
$1.31M 0.03%
11,569
-391
441
$1.31M 0.03%
84,546
-454
442
$1.31M 0.03%
33,675
-25,172
443
$1.3M 0.03%
30,144
-23,036
444
$1.3M 0.03%
84,746
-35,800
445
$1.3M 0.03%
33,086
-9,848
446
$1.29M 0.03%
34,833
-19,375
447
$1.29M 0.03%
41,465
-11,388
448
$1.29M 0.03%
26,586
-19,880
449
$1.29M 0.03%
+24,271
450
$1.29M 0.03%
17,575
+450
16 17
18
19 20