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
1051
$244K 0.01%
166
-132
1052
$244K 0.01%
2,320
-1,726
1053
$241K 0.01%
5,579
-4,043
1054
$237K 0.01%
7,420
-2,390
1055
$236K 0.01%
6,397
-4,745
1056
$235K 0.01%
9,035
+59
1057
$234K 0.01%
+18,740
1058
$233K 0.01%
13,116
1059
$220K 0.01%
1,801
-801
1060
$220K 0.01%
+7,117
1061
$219K 0.01%
36,428
-560
1062
$214K 0.01%
10,329
-7,778
1063
$213K 0.01%
7,356
1064
$213K 0.01%
47
-30
1065
$208K ﹤0.01%
4,862
-3,629
1066
$208K ﹤0.01%
+4,828
1067
$207K ﹤0.01%
1,890
-37,323
1068
$191K ﹤0.01%
4,700
1069
$177K ﹤0.01%
22,284
1070
$175K ﹤0.01%
+86,074
1071
$169K ﹤0.01%
+1,796
1072
$168K ﹤0.01%
+34,862
1073
$167K ﹤0.01%
+61,519
1074
$166K ﹤0.01%
+11,449
1075
$159K ﹤0.01%
12,699
-24,422
41 42
43
44 45