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
926
$483K 0.01%
10,032
-3
927
$482K 0.01%
7,539
-5,597
928
$480K 0.01%
12,993
-10,589
929
$479K 0.01%
11,536
+60
930
$470K 0.01%
11,432
-8,557
931
$470K 0.01%
25,510
+919
932
$468K 0.01%
7,233
-5,547
933
$468K 0.01%
33,322
-319
934
$463K 0.01%
10,872
+308
935
$460K 0.01%
32,469
+13,585
936
$458K 0.01%
21,756
-16,237
937
$457K 0.01%
19,816
-15,034
938
$457K 0.01%
7,120
-5,316
939
$457K 0.01%
7,255
-5,315
940
$456K 0.01%
43,744
-9,694
941
$455K 0.01%
13,262
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942
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3,840
-2,946
943
$454K 0.01%
8,983
-6,717
944
$453K 0.01%
6,417
-5,350
945
$452K 0.01%
33,373
-64
946
$452K 0.01%
19,503
-16
947
$452K 0.01%
+22,881
948
$450K 0.01%
27,261
-1
949
$449K 0.01%
16,502
-67
950
$447K 0.01%
67,526
+8,370
36 37
38
39 40