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
876
$550K 0.01%
43,519
+49
877
$549K 0.01%
12,803
-50
878
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10,925
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56,604
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880
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17,320
-12,950
881
$547K 0.01%
51,597
-39,195
882
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-4
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33,992
-25,394
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-13,048
885
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21,091
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886
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-12
887
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5,303
-3,983
888
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5,161
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889
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+1,282
890
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33,076
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894
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9,314
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895
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65,167
-14,302
896
$531K 0.01%
10,511
-6
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9,398
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898
$528K 0.01%
4,562
-3,515
899
$525K 0.01%
12,427
-9,886
900
$525K 0.01%
10,368
-53
34 35
36
37 38