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
76
$12.1M 0.29%
367,647
77
$12M 0.29%
197,110
+183,642
78
$11.7M 0.28%
220,314
79
$11.5M 0.27%
475,001
-12,104
80
$11.4M 0.27%
82,842
-185
81
$11.4M 0.27%
261,221
-196,766
82
$11.2M 0.27%
122,768
-16,078
83
$11.2M 0.27%
535,464
+32,134
84
$11M 0.26%
249,455
-1,184
85
$10.7M 0.25%
+429,540
86
$10.5M 0.25%
672,605
-506,710
87
$10.4M 0.25%
258,739
-188,968
88
$10.3M 0.25%
426,508
+115,773
89
$10.2M 0.24%
99,769
-75,523
90
$10M 0.24%
241,754
+26,580
91
$10M 0.24%
466,200
92
$9.64M 0.23%
724,009
+45,200
93
$9.59M 0.23%
193,383
-147,330
94
$9.53M 0.23%
82,504
-63,362
95
$9.26M 0.22%
94,294
-70,733
96
$9.21M 0.22%
305,445
-227,274
97
$9.2M 0.22%
727,534
-75,000
98
$8.94M 0.21%
189,656
-142,825
99
$8.9M 0.21%
94,383
-71,368
100
$8.88M 0.21%
+912,945
2 3
4
5 6