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 6.21%
4 Healthcare 5.14%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$392K 0.01%
2,076
-828
977
$389K 0.01%
20,627
-16,222
978
$387K 0.01%
14,807
-99
979
$386K 0.01%
4,317
-3,315
980
$385K 0.01%
15,893
-8,816
981
$383K 0.01%
13,456
+11
982
$383K 0.01%
11,661
-8,706
983
$382K 0.01%
12,326
-8,717
984
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20,422
-70,279
985
$379K 0.01%
39,100
-126
986
$376K 0.01%
22,380
-16
987
$376K 0.01%
22,400
988
$372K 0.01%
75,376
-56,361
989
$372K 0.01%
+16,729
990
$372K 0.01%
+19,440
991
$371K 0.01%
15,316
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6,128
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9,165
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994
$363K 0.01%
8,791
-6,683
995
$361K 0.01%
13,118
-9,701
996
$361K 0.01%
22,344
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997
$360K 0.01%
22,032
-635
998
$359K 0.01%
4,900
+2,200
999
$357K 0.01%
20,487
-594
1000
$357K 0.01%
5,004
-3,630
38 39
40
41 42