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
201
$3.09M 0.07%
51,344
-26,286
202
$3.08M 0.07%
97,894
-74,658
203
$3.07M 0.07%
35,928
-26,105
204
$2.99M 0.07%
123,664
-94,416
205
$2.97M 0.07%
255,569
-191,102
206
$2.94M 0.07%
32,999
-25,160
207
$2.92M 0.07%
36,757
-698
208
$2.89M 0.07%
40,215
-192
209
$2.88M 0.07%
118,292
-81,196
210
$2.88M 0.07%
73,907
-2,214
211
$2.87M 0.07%
199,537
+42,549
212
$2.84M 0.07%
61,387
-29,539
213
$2.84M 0.07%
107,808
+88,347
214
$2.83M 0.07%
273,710
-202,850
215
$2.8M 0.07%
58,136
-48,904
216
$2.8M 0.07%
57,278
+5,536
217
$2.78M 0.07%
71,094
-54,844
218
$2.78M 0.07%
66,381
219
$2.78M 0.07%
92,613
-58,989
220
$2.77M 0.07%
70,778
+152
221
$2.77M 0.07%
39,861
-28,600
222
$2.76M 0.07%
14,932
-11,070
223
$2.74M 0.07%
35,465
+3,369
224
$2.72M 0.06%
19,956
+112
225
$2.69M 0.06%
+38,183
7 8
9
10 11