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
151
$4.76M 0.11%
52,685
-39,388
152
$4.74M 0.11%
84,560
-63,163
153
$4.73M 0.11%
80,170
154
$4.72M 0.11%
83,132
-66,599
155
$4.7M 0.11%
438,175
+70,752
156
$4.69M 0.11%
44,126
157
$4.67M 0.11%
56,143
-41,845
158
$4.49M 0.11%
25,865
-19,252
159
$4.43M 0.11%
44,875
-33,052
160
$4.43M 0.11%
226,192
+26,234
161
$4.41M 0.1%
15,110
-11,305
162
$4.38M 0.1%
455,649
-171,846
163
$4.36M 0.1%
106,356
-92,744
164
$4.35M 0.1%
62,745
-1,638
165
$4.33M 0.1%
103,527
-79,132
166
$4.18M 0.1%
+304,137
167
$4.15M 0.1%
672,155
+602,252
168
$4.11M 0.1%
110,712
-50,251
169
$4.1M 0.1%
59,446
-45,288
170
$4.1M 0.1%
141,124
+23,680
171
$4.09M 0.1%
1,359,097
-1
172
$4.08M 0.1%
28,237
-21,115
173
$4.05M 0.1%
54,683
-43,415
174
$4.03M 0.1%
3,258
-2,563
175
$3.94M 0.09%
40,101
-30,223
5 6
7
8 9