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
451
$1.28M 0.03%
71,472
+944
452
$1.27M 0.03%
33,284
-24,684
453
$1.27M 0.03%
26,544
-239
454
$1.26M 0.03%
29,464
+1,181
455
$1.26M 0.03%
18,817
-14,071
456
$1.25M 0.03%
46,928
-6,761
457
$1.25M 0.03%
13,196
-10,240
458
$1.25M 0.03%
55,956
-27
459
$1.25M 0.03%
11,451
-8,917
460
$1.24M 0.03%
14,638
-741
461
$1.23M 0.03%
23,649
+272
462
$1.23M 0.03%
14,002
+25
463
$1.23M 0.03%
23,428
-311
464
$1.23M 0.03%
60,579
+1,851
465
$1.23M 0.03%
17,063
-108
466
$1.23M 0.03%
31,364
+45
467
$1.23M 0.03%
44,984
-163
468
$1.22M 0.03%
26,654
-20,501
469
$1.22M 0.03%
24,414
+23
470
$1.22M 0.03%
74,207
-757
471
$1.22M 0.03%
37,800
-500
472
$1.22M 0.03%
32,360
-34,074
473
$1.22M 0.03%
29,493
-26,650
474
$1.21M 0.03%
18,092
-13,739
475
$1.21M 0.03%
17,569
-289
17 18
19
20 21