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
626
$915K 0.02%
32,995
-27
627
$914K 0.02%
17,352
-311
628
$912K 0.02%
27,669
-21
629
$910K 0.02%
122,948
-43
630
$909K 0.02%
36,172
-27,133
631
$909K 0.02%
12,820
+18
632
$908K 0.02%
15,371
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633
$906K 0.02%
25,863
-19,288
634
$903K 0.02%
33,037
-25,102
635
$901K 0.02%
20,420
-2
636
$892K 0.02%
4,704
-16,439
637
$890K 0.02%
31,022
-14
638
$890K 0.02%
80,296
+4,757
639
$888K 0.02%
49,059
640
$888K 0.02%
4,767
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641
$884K 0.02%
18,819
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642
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643
$882K 0.02%
+23,077
644
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7,419
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645
$877K 0.02%
12,007
646
$877K 0.02%
60,250
-20
647
$874K 0.02%
12,813
-10,343
648
$874K 0.02%
8,616
-6,499
649
$869K 0.02%
19,406
-16,234
650
$869K 0.02%
42,803
-61
24 25
26
27 28