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
551
$1.04M 0.02%
252,744
-10,456
552
$1.04M 0.02%
16,508
+162
553
$1.04M 0.02%
74,308
-587,661
554
$1.04M 0.02%
63,613
-112
555
$1.04M 0.02%
69,161
-51,814
556
$1.04M 0.02%
26,777
+2,564
557
$1.03M 0.02%
20,378
-15,292
558
$1.03M 0.02%
12,255
-9,204
559
$1.03M 0.02%
310,831
-54,369
560
$1.03M 0.02%
11,305
-8,404
561
$1.03M 0.02%
19,653
-2,186
562
$1.03M 0.02%
15,609
-11,826
563
$1.03M 0.02%
+29,082
564
$1.02M 0.02%
63,684
+9,301
565
$1.02M 0.02%
19,454
+3,126
566
$1.02M 0.02%
4,946
-3,785
567
$1.02M 0.02%
16,051
+170
568
$1.02M 0.02%
+6,916
569
$1.02M 0.02%
36,245
-286
570
$1.01M 0.02%
28,343
-21,801
571
$1.01M 0.02%
6,468
-4,820
572
$1.01M 0.02%
79,452
-59,308
573
$1.01M 0.02%
42,062
-98
574
$1.01M 0.02%
61,934
-247
575
$1.01M 0.02%
38,934
+601
21 22
23
24 25