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
951
$446K 0.01%
38,141
+52
952
$445K 0.01%
22,501
-85
953
$444K 0.01%
11,226
-8,496
954
$442K 0.01%
8,642
-6,526
955
$441K 0.01%
+18,279
956
$439K 0.01%
24,208
-15,348
957
$439K 0.01%
4,573
-3,417
958
$436K 0.01%
15,285
-14,241
959
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9,607
-7,173
960
$432K 0.01%
36,565
-1,334
961
$430K 0.01%
43,872
-32,762
962
$427K 0.01%
15,704
-293
963
$426K 0.01%
20,084
-16
964
$426K 0.01%
14,302
-261
965
$425K 0.01%
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966
$422K 0.01%
7,476
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967
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5,901
-4,439
968
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12,211
-73
969
$408K 0.01%
125,661
-46
970
$405K 0.01%
22,794
-17,103
971
$403K 0.01%
16,119
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972
$403K 0.01%
7,721
-5,246
973
$403K 0.01%
38,500
-521
974
$402K 0.01%
18,816
+247
975
$394K 0.01%
9,313
-7,242
37 38
39
40 41