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
1001
$356K 0.01%
26,298
-5
1002
$356K 0.01%
4,100
-2,016
1003
$355K 0.01%
6,156
-4,588
1004
$355K 0.01%
30,716
+353
1005
$353K 0.01%
8,569
-6,556
1006
$342K 0.01%
5,908
-136
1007
$339K 0.01%
4,293
-3,334
1008
$338K 0.01%
52,246
-63
1009
$338K 0.01%
11,743
-10
1010
$337K 0.01%
11,368
+863
1011
$335K 0.01%
7,285
-5,426
1012
$332K 0.01%
5,875
-4,346
1013
$326K 0.01%
22,736
-17,067
1014
$326K 0.01%
10,918
-8,317
1015
$325K 0.01%
10,106
1016
$323K 0.01%
12,868
-8
1017
$322K 0.01%
29,101
+1,233
1018
$318K 0.01%
13,117
-10,669
1019
$315K 0.01%
21,245
-16,204
1020
$313K 0.01%
182,202
+113
1021
$313K 0.01%
19,917
-14,794
1022
$309K 0.01%
24,479
+357
1023
$307K 0.01%
25,222
-8,900
1024
$306K 0.01%
+40,249
1025
$298K 0.01%
9,616
-7,433
39 40
41
42 43