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
651
$867K 0.02%
+10,517
652
$866K 0.02%
17,049
-12,677
653
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8,893
-6,679
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18,673
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$864K 0.02%
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$863K 0.02%
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9,385
-7,095
658
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34,927
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56,769
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27,545
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662
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43,958
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663
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13,977
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664
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27,143
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665
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666
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30,068
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10,154
-7,774
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24,175
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3,900
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673
$839K 0.02%
+127,771
674
$834K 0.02%
17,612
-13,162
675
$828K 0.02%
14,356
-12
25 26
27
28 29