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
801
$648K 0.02%
18,139
-355
802
$645K 0.02%
14,318
-607
803
$645K 0.02%
22,995
-19
804
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7,091
-5,322
805
$643K 0.02%
17,751
-13,157
806
$642K 0.02%
8,950
-6,883
807
$641K 0.02%
14,533
-11,031
808
$641K 0.02%
+37,065
809
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11,627
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810
$639K 0.02%
26,289
-12,754
811
$639K 0.02%
8,894
-8
812
$637K 0.02%
15,468
-12,544
813
$637K 0.02%
6,712
-94
814
$633K 0.02%
40,211
-1,208
815
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17,776
-13,216
816
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19,616
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817
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24,497
-19,725
818
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5,286
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819
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5,944
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820
$622K 0.01%
34,772
+141
821
$622K 0.01%
15,404
-11,487
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$621K 0.01%
10,897
-8,340
823
$620K 0.01%
13,225
-10,375
824
$618K 0.01%
9,111
-7,266
825
$618K 0.01%
9,552
-7,177
31 32
33
34 35