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
51
$13.7M 0.32%
182,935
+11,827
52
$13.6M 0.32%
171,893
-90,684
53
$13.5M 0.32%
96,959
-5,738
54
$13.5M 0.32%
212,670
+197,010
55
$13.4M 0.32%
174,719
+3,005
56
$13.2M 0.32%
279,127
+262,476
57
$13.1M 0.31%
243,165
+223,773
58
$13.1M 0.31%
145,188
-91,321
59
$13M 0.31%
1,101,680
+249,402
60
$12.9M 0.31%
243,214
-15
61
$12.9M 0.31%
442,332
+405,966
62
$12.9M 0.31%
523,246
+21,196
63
$12.6M 0.3%
492,820
-364,780
64
$12.6M 0.3%
250,915
-14,376
65
$12.6M 0.3%
96,283
-9,340
66
$12.5M 0.3%
174,282
-130,369
67
$12.5M 0.3%
197,628
68
$12.4M 0.3%
417,651
-311,153
69
$12.4M 0.29%
+88,968
70
$12.3M 0.29%
468,834
+442,431
71
$12.2M 0.29%
+384,615
72
$12.1M 0.29%
270,742
+42,521
73
$12.1M 0.29%
+155,763
74
$12.1M 0.29%
+877,193
75
$12.1M 0.29%
372,451
+347,694
1 2
3
4 5