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
701
$793K 0.02%
13,367
-10,128
702
$792K 0.02%
11,475
-8,576
703
$791K 0.02%
10,938
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705
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-703
706
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7,909
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707
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85,125
-65,388
708
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18,515
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16,124
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710
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48,260
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711
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8,557
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712
$762K 0.02%
9,727
713
$762K 0.02%
69,854
+42,288
714
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8,989
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719
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6,612
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25,594
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721
$751K 0.02%
23,070
-17,248
722
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27,705
-177,679
723
$748K 0.02%
25,859
-19,245
724
$747K 0.02%
1,295
-825
725
$742K 0.02%
4,084
-2,892
27 28
29
30 31