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
126
$6.09M 0.14%
34,003
-6,801
127
$6.08M 0.14%
90,862
-69,163
128
$6.06M 0.14%
253,246
+36,963
129
$5.98M 0.14%
+204,446
130
$5.96M 0.14%
60,511
-47,124
131
$5.92M 0.14%
324,104
-982
132
$5.79M 0.14%
106,352
-86,743
133
$5.78M 0.14%
64,121
-44,714
134
$5.7M 0.14%
46,492
+20,692
135
$5.69M 0.14%
48,007
-37,186
136
$5.61M 0.13%
77,105
-26,857
137
$5.49M 0.13%
50,792
-38,273
138
$5.44M 0.13%
238,333
-5,338
139
$5.42M 0.13%
100,950
-82,040
140
$5.42M 0.13%
95,360
-73,136
141
$5.37M 0.13%
41,038
-31,179
142
$5.36M 0.13%
87,110
-69,292
143
$5.33M 0.13%
103,614
-88,757
144
$5.31M 0.13%
+211,031
145
$5.25M 0.12%
62,677
-46,985
146
$5.04M 0.12%
41,468
-8,103
147
$4.95M 0.12%
74,932
-38,928
148
$4.93M 0.12%
55,749
-42,574
149
$4.84M 0.12%
101,004
-59,627
150
$4.77M 0.11%
91,581
-58,248
4 5
6
7 8