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
1151
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-15,400
1152
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-11,980
1153
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-38,471
1154
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-16,492
1155
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-127,874
1156
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-102,983
1157
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-60,210
1158
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-7,760
1159
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-32,149
1160
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-43,183
1161
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-66,150
1162
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-6,504
1163
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-47,841
1164
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-14,242
1165
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-10,364
1166
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-12,975
1167
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-1,481
1168
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-65,104
1169
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-64,387
1170
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-24,136
1171
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-2,496
1172
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-36,674
1173
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-11,146
1174
– –
-687
1175
– –
-37,935
45 46
47
48 49