COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 6.21%
4 Healthcare 5.14%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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1152
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1153
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-7,760
1154
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1155
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1156
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-66,150
1157
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-6,504
1158
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1159
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1160
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-423,755
1161
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-64,434
1162
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-2,952
1163
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1164
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-24,136
1165
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1166
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-66,405
1167
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-18,650
1168
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-10,943
1169
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1170
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1171
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-80,095
1172
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-27,068
1173
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-100,460
1174
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-67,821
1175
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-10,009
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