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
601
$969K 0.02%
11,158
-9
602
$967K 0.02%
12,433
+45
603
$963K 0.02%
22,324
-17,795
604
$959K 0.02%
14,063
-10,570
605
$958K 0.02%
67,559
+95
606
$957K 0.02%
25,717
-348
607
$955K 0.02%
8,265
-6,465
608
$955K 0.02%
9,846
-7,416
609
$950K 0.02%
9,269
-2,950
610
$946K 0.02%
26,537
+308
611
$944K 0.02%
4,224
-3,115
612
$940K 0.02%
14,533
-14
613
$938K 0.02%
38,629
+23,360
614
$936K 0.02%
29,136
-8,527
615
$933K 0.02%
19,007
+1,603
616
$928K 0.02%
24,660
-19,322
617
$927K 0.02%
13,549
-10,113
618
$927K 0.02%
12,679
-9,481
619
$927K 0.02%
13,380
-9,390
620
$927K 0.02%
31,239
+423
621
$927K 0.02%
32,655
+17
622
$926K 0.02%
24,846
-18,952
623
$923K 0.02%
10,217
+8
624
$918K 0.02%
+12,181
625
$917K 0.02%
13,026
-9,717
23 24
25
26 27