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
1101
– –
-27,137
1102
– –
-80,095
1103
– –
-37,503
1104
– –
-27,068
1105
– –
-100,460
1106
– –
-67,821
1107
– –
-10,009
1108
– –
-76,622
1109
– –
-1,940
1110
– –
-12,806
1111
– –
-1,041,667
1112
– –
-357,459
1113
– –
-158,291
1114
– –
-114,996
1115
– –
-10,956
1116
– –
-206,612
1117
– –
-49,890
1118
– –
-13,289
1119
– –
-409,875
1120
– –
-155,544
1121
– –
-439,414
1122
– –
-434,783
1123
– –
-286,664
1124
– –
-671,010
1125
– –
-788,644
43 44
45
46 47