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 6.21%
4 Healthcare 5.14%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-158,291
1127
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-114,996
1128
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-155,544
1129
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-439,414
1130
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-434,783
1131
– –
-286,664
1132
– –
-671,010
1133
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-260,417
1134
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-18,845
1135
– –
-172,829
1136
– –
-159,644
1137
– –
-78,719
1138
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-24,750
1139
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-52,046
1140
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-19,947
1141
– –
-47,841
1142
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-2,223
1143
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-28,432
1144
– –
-58,542
1145
– –
-13,093
1146
– –
-18,548
1147
– –
-21,962
1148
– –
-788,644
1149
– –
-423,755
1150
– –
-27,672
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