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
901
$521K 0.01%
7,223
-5,357
902
$519K 0.01%
21,308
-1,883
903
$517K 0.01%
10,173
-1,142
904
$517K 0.01%
9,182
-6,867
905
$516K 0.01%
118,525
-3,001
906
$515K 0.01%
17,786
+75
907
$514K 0.01%
17,773
-13,252
908
$511K 0.01%
9,489
-7,122
909
$508K 0.01%
+8,143
910
$508K 0.01%
17,309
-12,984
911
$508K 0.01%
15,849
-12,169
912
$506K 0.01%
10,121
-7,837
913
$504K 0.01%
26,368
-20,002
914
$502K 0.01%
8,194
-7,609
915
$501K 0.01%
12,079
+60
916
$499K 0.01%
27,644
-20,665
917
$498K 0.01%
17,275
+39
918
$497K 0.01%
14,057
-168
919
$497K 0.01%
24,200
+5,000
920
$494K 0.01%
10,873
-7,547
921
$493K 0.01%
7,213
-13,632
922
$492K 0.01%
22,944
-19,704
923
$491K 0.01%
18,644
-13,908
924
$486K 0.01%
12,092
+655
925
$486K 0.01%
25,719
+1,512
35 36
37
38 39