COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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 6.22%
4 Healthcare 5.14%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-18,745
1102
– –
-4,608
1103
– –
-34,607
1104
– –
-71,385
1105
– –
-291,795
1106
– –
-22,770
1107
– –
-135,047
1108
– –
-111,527
1109
– –
-29,638
1110
– –
-6,387
1111
– –
-709,560
1112
– –
-13,370
1113
– –
-55,541
1114
– –
-27,137
1115
– –
-80,095
1116
– –
-27,068
1117
– –
-100,460
1118
– –
-67,821
1119
– –
-10,009
1120
– –
-76,622
1121
– –
-1,940
1122
– –
-12,806
1123
– –
-1,041,667
1124
– –
-357,459
1125
– –
-158,291
43 44
45
46 47