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
1126
– –
-114,996
1127
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-10,956
1128
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-206,612
1129
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-49,890
1130
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-13,289
1131
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-409,875
1132
– –
-155,544
1133
– –
-439,414
1134
– –
-434,783
1135
– –
-286,664
1136
– –
-671,010
1137
– –
-788,644
1138
– –
-55,859
1139
– –
-188,040
1140
– –
-203,252
1141
– –
-531,927
1142
– –
-101,805
1143
– –
-83,897
1144
– –
-377,145
1145
– –
-387,705
1146
– –
-297,120
1147
– –
-295,578
1148
– –
-27,672
1149
– –
-38,471
1150
– –
-16,492
44 45
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