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
101
$8.73M 0.21%
125,377
-91,692
102
$8.58M 0.2%
326,769
-244,342
103
$8.39M 0.2%
60,563
-47,006
104
$7.9M 0.19%
99,535
-74,424
105
$7.73M 0.18%
271,750
-292,758
106
$7.7M 0.18%
301,028
+63,830
107
$7.55M 0.18%
208,945
-149,042
108
$7.29M 0.17%
94,202
109
$7.28M 0.17%
+398,870
110
$7.13M 0.17%
216,916
+137,893
111
$7.12M 0.17%
+1,002,757
112
$7.11M 0.17%
61,267
-45,625
113
$7.06M 0.17%
+111,794
114
$7.01M 0.17%
114,272
+92,778
115
$6.94M 0.17%
92,593
116
$6.91M 0.16%
71,606
-55,098
117
$6.87M 0.16%
25,291
-18,778
118
$6.87M 0.16%
139,417
+38,635
119
$6.85M 0.16%
125,975
-94,856
120
$6.74M 0.16%
48,718
-36,661
121
$6.57M 0.16%
304,173
-227,448
122
$6.56M 0.16%
114,382
-101,200
123
$6.47M 0.15%
394,057
+39,457
124
$6.34M 0.15%
107,137
-80,053
125
$6.31M 0.15%
46,755
-53,575
3 4
5
6 7