COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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 6.22%
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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-4,823
1227
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-25,941
1228
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-34,041
1229
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-14,933
1230
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-25,432
1231
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-67,240
1232
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-58,144
1233
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-9,233
1234
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-304
1235
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-2,223
1236
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-28,432
1237
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-49,853
1238
– –
-5,576
1239
– –
-3,866
1240
– –
-47,704
1241
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-33,000
1242
– –
0
1243
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0
1244
– –
-3,336
1245
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-7,019
1246
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-81,758
1247
– –
-9,644
1248
– –
-45,858
1249
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-58,542
1250
– –
-24,366
48 49
50
51 52