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
26
$24.9M 0.59%
898,444
+49,210
27
$23.5M 0.56%
752,580
-534,820
28
$22.7M 0.54%
513,871
-394,534
29
$22.5M 0.54%
1,259,705
+36,825
30
$20.9M 0.5%
727,624
+252,744
31
$20.5M 0.49%
454,493
+255,049
32
$19.5M 0.46%
511,456
+64,188
33
$19.3M 0.46%
778,787
+458,281
34
$19.1M 0.45%
594,904
35
$19M 0.45%
440,084
+41,950
36
$17.9M 0.43%
902,451
-5,408
37
$17.6M 0.42%
441,450
-1,063,396
38
$17.2M 0.41%
592,171
+309,684
39
$16.9M 0.4%
68,064
+10,602
40
$16.6M 0.39%
177,915
-133,479
41
$16.4M 0.39%
135,358
-100,735
42
$15.4M 0.37%
300,135
-226,046
43
$14.8M 0.35%
649,448
+41,344
44
$14.6M 0.35%
187,867
-39
45
$14.5M 0.34%
237,601
-179,129
46
$14.3M 0.34%
364,224
-42,700
47
$14.2M 0.34%
62,025
+46,503
48
$13.8M 0.33%
120,908
+108,713
49
$13.8M 0.33%
186,744
+166,116
50
$13.7M 0.33%
182,914
+24
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2
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