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

Top Buys

1
+$41.3M
2
+$40.6M
3
+$22.3M
4
SO icon
Southern Company
SO
+$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Top Sells

1
+$34.1M
2
+$24.3M
3
+$5.79M
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
251
$6.54M 0.06%
128,762
+16,244
252
$6.53M 0.06%
92,970
+12,159
253
$6.5M 0.06%
234,300
+31,250
254
$6.49M 0.05%
55,265
+7,383
255
$6.43M 0.05%
31,396
+4,116
256
$6.36M 0.05%
27,439
+4,134
257
$6.33M 0.05%
134,169
+18,078
258
$6.32M 0.05%
21,705
+2,928
259
$6.31M 0.05%
48,655
+100
260
$6.29M 0.05%
13,516
+1,741
261
$6.27M 0.05%
54,219
+7,366
262
$6.26M 0.05%
41,706
+16,449
263
$6.22M 0.05%
109,014
264
$6.2M 0.05%
75,850
-40,615
265
$6.19M 0.05%
62,205
+7,793
266
$6.17M 0.05%
53,767
+6,984
267
$6.16M 0.05%
18,157
+1,943
268
$6.1M 0.05%
47,615
+5,995
269
$6.1M 0.05%
41,887
+5,621
270
$6.09M 0.05%
22,976
+3,163
271
$6.08M 0.05%
44,830
+5,294
272
$6.04M 0.05%
153,491
+20,833
273
$6M 0.05%
64,520
+8,379
274
$5.99M 0.05%
118,959
+13,913
275
$5.91M 0.05%
241,399
+28,643
9 10
11
12 13