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
826
$617K 0.01%
13,063
-3,866
827
$617K 0.01%
27,132
-267
828
$616K 0.01%
20,973
-16,491
829
$616K 0.01%
41,609
-6,065
830
$612K 0.01%
14,902
-13,796
831
$611K 0.01%
50,505
-546
832
$610K 0.01%
22,542
+37
833
$608K 0.01%
23,358
-770
834
$605K 0.01%
16,519
-12,344
835
$604K 0.01%
31,681
+37
836
$604K 0.01%
3,175,553
837
$603K 0.01%
32,860
-25,118
838
$599K 0.01%
14,234
-3
839
$598K 0.01%
25,162
+336
840
$596K 0.01%
3,488
-2,657
841
$596K 0.01%
18,624
-12,785
842
$590K 0.01%
17,226
-12,810
843
$590K 0.01%
2,801
+165
844
$589K 0.01%
12,714
-9,506
845
$587K 0.01%
41,189
+31
846
$586K 0.01%
11,572
-8,385
847
$584K 0.01%
22,724
-16,736
848
$584K 0.01%
27,126
-18,314
849
$584K 0.01%
21,233
+265
850
$583K 0.01%
7,971
-5,866
32 33
34
35 36