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
751
$711K 0.02%
13,663
-10,282
752
$709K 0.02%
28,766
+215
753
$705K 0.02%
16,619
-12,420
754
$705K 0.02%
19,424
-15,009
755
$704K 0.02%
36,860
-23
756
$703K 0.02%
13,036
-67
757
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54,025
-41,234
758
$701K 0.02%
7,524
-5,599
759
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14,460
-8
760
$698K 0.02%
70,293
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761
$698K 0.02%
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762
$696K 0.02%
5,114
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763
$695K 0.02%
+17,954
764
$694K 0.02%
41,671
-7
765
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766
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30,000
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769
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14,462
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770
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771
$688K 0.02%
2,474
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772
$684K 0.02%
24,482
+6,390
773
$683K 0.02%
74,572
-47,536
774
$683K 0.02%
17,206
-12,967
775
$682K 0.02%
15,054
-142
29 30
31
32 33