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
526
$1.1M 0.03%
11,196
-8,782
527
$1.1M 0.03%
60,866
-1,120
528
$1.1M 0.03%
12,723
-2
529
$1.1M 0.03%
+34,796
530
$1.09M 0.03%
21,402
-15,849
531
$1.09M 0.03%
21,266
-16,511
532
$1.09M 0.03%
69,719
+23
533
$1.09M 0.03%
32,917
-18
534
$1.09M 0.03%
17,420
-12,545
535
$1.08M 0.03%
111,863
-99,137
536
$1.08M 0.03%
23,136
-2,515
537
$1.08M 0.03%
3,013
-43
538
$1.07M 0.03%
26,529
-81,534
539
$1.07M 0.03%
+17,490
540
$1.06M 0.03%
5,489
+1
541
$1.06M 0.03%
20,282
-9,793
542
$1.06M 0.03%
37,746
-1,569
543
$1.05M 0.03%
27,171
-3
544
$1.05M 0.02%
23,571
-17,877
545
$1.05M 0.02%
32,959
-265
546
$1.05M 0.02%
102,433
+641
547
$1.04M 0.02%
67,510
+772
548
$1.04M 0.02%
55,492
-1,409
549
$1.04M 0.02%
49,284
-1,151
550
$1.04M 0.02%
16,147
-377
20 21
22
23 24