COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$41.5M
3
+$40.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$26.4M
5
GLD icon
SPDR Gold Trust
GLD
+$25.5M

Top Sells

1
+$45.5M
2
+$32.9M
3
+$17.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

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
1026
$298K 0.01%
6,052
-4,621
1027
$296K 0.01%
15,680
-1
1028
$293K 0.01%
5,029
-3,422
1029
$293K 0.01%
7,049
-3,905
1030
$292K 0.01%
+15,369
1031
$291K 0.01%
9,899
-7,390
1032
$284K 0.01%
21,957
-16,510
1033
$283K 0.01%
27,428
-20,508
1034
$282K 0.01%
27,881
-5,538
1035
$277K 0.01%
32,200
+14,600
1036
$277K 0.01%
5,219
-3,936
1037
$273K 0.01%
7,606
-5,937
1038
$270K 0.01%
24,032
-19,652
1039
$265K 0.01%
2,491
1040
$263K 0.01%
9,098
-6,848
1041
$263K 0.01%
25,092
-454
1042
$259K 0.01%
+10,609
1043
$258K 0.01%
12,973
-9,675
1044
$254K 0.01%
3,429
-2,557
1045
$252K 0.01%
9,011
-6,724
1046
$251K 0.01%
16,261
1047
$251K 0.01%
+93,193
1048
$250K 0.01%
102,615
-1,239
1049
$249K 0.01%
16,798
-572
1050
$245K 0.01%
7,714
-361
40 41
42
43 44