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
476
$1.2M 0.03%
44,555
-92
477
$1.2M 0.03%
69,881
+18
478
$1.2M 0.03%
43,583
+135
479
$1.2M 0.03%
21,363
-11,175
480
$1.2M 0.03%
18,129
+42
481
$1.19M 0.03%
21,037
+39
482
$1.19M 0.03%
34,211
-25,551
483
$1.18M 0.03%
19,732
-14,655
484
$1.18M 0.03%
71,446
-32,046
485
$1.18M 0.03%
19,584
-12,663
486
$1.18M 0.03%
11,962
-1,937
487
$1.18M 0.03%
32,425
-25
488
$1.17M 0.03%
89,233
+5,756
489
$1.17M 0.03%
14,512
-10,558
490
$1.17M 0.03%
9,867
-7,360
491
$1.17M 0.03%
58,332
-473
492
$1.16M 0.03%
92,725
-1,243
493
$1.16M 0.03%
10,675
-8,154
494
$1.16M 0.03%
11,255
+65
495
$1.15M 0.03%
32,588
-24,335
496
$1.15M 0.03%
37,646
-22,307
497
$1.15M 0.03%
40,121
+506
498
$1.15M 0.03%
35,051
-77,464
499
$1.15M 0.03%
15,033
+88
500
$1.15M 0.03%
21,210
-253
18 19
20
21 22