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
1226
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-13,543
1227
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-62,009
1228
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-10,313
1229
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-14,517
1230
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1231
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-18,995
1232
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-18,745
1233
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-4,608
1234
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-34,607
1235
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-71,385
1236
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-12,207
1237
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-170,070
1238
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-10,943
1239
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-13,921
1240
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-12,559
1241
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-10,557
1242
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-39,743
1243
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-23,578
1244
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-10,956
1245
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-206,612
1246
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-49,890
1247
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-13,289
1248
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-409,875
1249
– –
-55,859
1250
– –
-188,040
48 49
50
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