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
176
$3.85M 0.09%
95,761
-71,416
177
$3.75M 0.09%
54,399
-133,689
178
$3.68M 0.09%
265,741
179
$3.67M 0.09%
57,834
-37,648
180
$3.66M 0.09%
78,217
-21,783
181
$3.65M 0.09%
19,880
-15,073
182
$3.6M 0.09%
52,401
-40,196
183
$3.56M 0.08%
17,159
-12,885
184
$3.54M 0.08%
257,797
+147,335
185
$3.54M 0.08%
74,650
-1,742
186
$3.52M 0.08%
43,416
-38,478
187
$3.49M 0.08%
57,752
-29,609
188
$3.4M 0.08%
250,382
-196,024
189
$3.38M 0.08%
80,515
-60,070
190
$3.27M 0.08%
65,945
-50,881
191
$3.26M 0.08%
18,181
-13,563
192
$3.25M 0.08%
56,843
-46,042
193
$3.24M 0.08%
108,735
-17,222
194
$3.18M 0.08%
44,225
-33,430
195
$3.18M 0.08%
40,377
-31,321
196
$3.17M 0.08%
75,608
-18
197
$3.15M 0.08%
36,882
-23,437
198
$3.13M 0.07%
25,603
-19,096
199
$3.12M 0.07%
16
-50
200
$3.09M 0.07%
86,656
-66,150
6 7
8
9 10