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
501
$1.14M 0.03%
16,462
-13,042
502
$1.14M 0.03%
+88,278
503
$1.14M 0.03%
18,102
-13,354
504
$1.14M 0.03%
49,149
+2,787
505
$1.14M 0.03%
28,553
-22,290
506
$1.14M 0.03%
20,154
-15,055
507
$1.13M 0.03%
19,040
+2
508
$1.13M 0.03%
15,270
-11,415
509
$1.13M 0.03%
33,923
-152
510
$1.13M 0.03%
77,140
-61,160
511
$1.13M 0.03%
111,298
-89,461
512
$1.13M 0.03%
+76,999
513
$1.13M 0.03%
38,105
-381
514
$1.13M 0.03%
+20,787
515
$1.12M 0.03%
35,645
-25,977
516
$1.12M 0.03%
17,275
+19
517
$1.12M 0.03%
44,038
+407
518
$1.12M 0.03%
23,290
-14,736
519
$1.12M 0.03%
49,998
-864
520
$1.12M 0.03%
+31,646
521
$1.11M 0.03%
28,130
-23
522
$1.11M 0.03%
69,152
+640
523
$1.11M 0.03%
28,247
-283
524
$1.11M 0.03%
32,634
-24,290
525
$1.1M 0.03%
29,137
-16
19 20
21
22 23