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
576
$1M 0.02%
+15,081
577
$1M 0.02%
23,864
-10
578
$1M 0.02%
3,660
-2,732
579
$999K 0.02%
33,811
580
$998K 0.02%
30,331
-1,171
581
$998K 0.02%
+32,319
582
$995K 0.02%
14,545
+31
583
$992K 0.02%
42,920
-16
584
$991K 0.02%
12,758
-18
585
$990K 0.02%
30,456
+96
586
$989K 0.02%
+15,976
587
$987K 0.02%
22,556
+2,248
588
$986K 0.02%
104,848
+13,929
589
$985K 0.02%
50,734
-33
590
$984K 0.02%
20,655
-16,054
591
$982K 0.02%
41,448
-31,020
592
$982K 0.02%
11,023
-7,498
593
$981K 0.02%
90,510
594
$980K 0.02%
15,814
-305
595
$976K 0.02%
51,609
-39,341
596
$976K 0.02%
+15,518
597
$975K 0.02%
37,556
-33,101
598
$975K 0.02%
120,785
+194
599
$969K 0.02%
12,264
-9,266
600
$969K 0.02%
148,097
+103
22 23
24
25 26