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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.6M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

1
+$34.6M
2
+$24.2M
3
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.28M 0.06%
28,263
+3,853
227
$7.26M 0.06%
167,976
+22,912
228
$7.18M 0.06%
104,304
+12,869
229
$7.1M 0.06%
120,773
+15,664
230
$7.01M 0.06%
40,467
+5,500
231
$6.99M 0.06%
117,772
+17,420
232
$6.92M 0.06%
43,803
+5,393
233
$6.88M 0.06%
95,644
+11,533
234
$6.82M 0.06%
36,488
+4,708
235
$6.81M 0.06%
58,665
+7,482
236
$6.8M 0.06%
100,301
+11,372
237
$6.8M 0.06%
110,498
+14,721
238
$6.77M 0.06%
45,479
+5,129
239
$6.74M 0.06%
24,341
+3,115
240
$6.73M 0.06%
11,236
+1,224
241
$6.72M 0.06%
94,793
+22,055
242
$6.72M 0.06%
106,010
+15,677
243
$6.72M 0.06%
35,639
+4,873
244
$6.7M 0.06%
32,185
+4,196
245
$6.65M 0.06%
46,903
+6,145
246
$6.62M 0.06%
79,572
247
$6.59M 0.06%
58,360
+8,036
248
$6.55M 0.06%
85,661
+11,140
249
$6.54M 0.06%
38,930
+5,037
250
$6.54M 0.06%
552,900
-3,900
8 9
10
11 12