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
776
$682K 0.02%
13,160
-10
777
$679K 0.02%
27,214
-1,192
778
$676K 0.02%
54,539
+5,414
779
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15,350
-75
780
$673K 0.02%
18,648
-14
781
$672K 0.02%
16,520
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782
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17,760
-13,418
783
$666K 0.02%
18,429
-14,934
784
$664K 0.02%
22,178
+705
785
$664K 0.02%
41,011
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786
$664K 0.02%
101,640
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787
$664K 0.02%
8,646
-88,056
788
$664K 0.02%
41,152
+2,663
789
$661K 0.02%
21,303
-33,378
790
$661K 0.02%
67,185
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9,678
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23,125
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794
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14,414
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795
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28,372
-183
796
$655K 0.02%
13,541
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797
$654K 0.02%
4,305
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798
$653K 0.02%
90,953
+6,726
799
$651K 0.02%
11,174
-79
800
$648K 0.02%
26,544
-19,805
30 31
32
33 34