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
1076
$148K ﹤0.01%
31,959
-23,894
1077
$136K ﹤0.01%
28,448
-11
1078
$120K ﹤0.01%
+20,046
1079
$116K ﹤0.01%
+5,069
1080
$114K ﹤0.01%
15,935
1081
$108K ﹤0.01%
+26,334
1082
$84K ﹤0.01%
+12,500
1083
$75K ﹤0.01%
+2,944
1084
$71K ﹤0.01%
25,661
1085
$70K ﹤0.01%
+54,977
1086
$63K ﹤0.01%
+22,524
1087
$61K ﹤0.01%
21,251
-28,400
1088
$60K ﹤0.01%
27,331
1089
$49K ﹤0.01%
5,470,546
1090
$27K ﹤0.01%
11,897
-288,103
1091
$22K ﹤0.01%
11,246
1092
– –
-135,047
1093
– –
-87,954
1094
– –
-111,527
1095
– –
-29,638
1096
– –
-6,387
1097
– –
-709,560
1098
– –
-13,370
1099
– –
-55,541
1100
– –
-104,078
42 43
44
45 46