COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$264M 6.29%
1,380,051
+422,705
2
$210M 5%
8,442,847
+1,496,502
3
$126M 2.99%
6,039,857
+484,965
4
$100M 2.38%
1,667,615
+267,793
5
$89.1M 2.12%
2,169,488
+544,880
6
$80.5M 1.92%
753,635
+236,302
7
$78.8M 1.88%
2,595,322
+608,779
8
$62M 1.47%
1,682,740
+810,611
9
$61.8M 1.47%
1,043,195
+139,101
10
$43.4M 1.03%
1,010,604
+404,394
11
$41.2M 0.98%
799,362
+132,720
12
$40.4M 0.96%
1,465,604
-1,122,096
13
$39.1M 0.93%
839,613
-24,385
14
$38.4M 0.91%
2,534,546
+905,347
15
$36.7M 0.87%
1,148,551
+204,181
16
$35.2M 0.84%
1,194,892
+184,368
17
$34.5M 0.82%
874,120
+31,530
18
$33.7M 0.8%
508,767
+94,945
19
$33.1M 0.79%
2,098,855
+424,577
20
$31.4M 0.75%
800,124
+35,564
21
$29.4M 0.7%
766,842
+329,493
22
$27.7M 0.66%
372,371
-212,885
23
$27.4M 0.65%
850,428
-216,180
24
$26M 0.62%
1,302,499
-7,427
25
$25.6M 0.61%
96,914
+9,337
1
2 3 4 5