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
726
$742K 0.02%
5,038
-3,793
727
$742K 0.02%
20,722
-135
728
$740K 0.02%
2,242
-1,629
729
$740K 0.02%
48,818
+12
730
$738K 0.02%
7,597
-5,767
731
$736K 0.02%
43,630
-32,970
732
$736K 0.02%
5,894
-4,342
733
$735K 0.02%
46,271
-863
734
$735K 0.02%
21,829
-561
735
$732K 0.02%
19,719
-13,160
736
$731K 0.02%
21,293
-16,122
737
$731K 0.02%
12,944
-2
738
$729K 0.02%
61,056
-1,487
739
$728K 0.02%
22,992
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740
$728K 0.02%
10,947
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741
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13,233
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29,820
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743
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34,007
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744
$718K 0.02%
14,978
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745
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15,573
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746
$715K 0.02%
12,966
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747
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13,135
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748
$714K 0.02%
32,632
-581
749
$713K 0.02%
14,256
+853
750
$713K 0.02%
14,402
+1
28 29
30
31 32