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
276
$5.91M 0.05%
180,550
-5,500
277
$5.83M 0.05%
141,357
+18,259
278
$5.82M 0.05%
88,178
+11,886
279
$5.79M 0.05%
71,303
+33,889
280
$5.78M 0.05%
45,716
+5,596
281
$5.78M 0.05%
23,838
+3,215
282
$5.76M 0.05%
83,974
+10,707
283
$5.75M 0.05%
24,843
+3,360
284
$5.72M 0.05%
43,365
+5,074
285
$5.71M 0.05%
13,999
+1,821
286
$5.71M 0.05%
74,602
-30,729
287
$5.7M 0.05%
20,503
+2,457
288
$5.68M 0.05%
99,588
+13,580
289
$5.67M 0.05%
24,160
+2,878
290
$5.66M 0.05%
124,330
+16,767
291
$5.66M 0.05%
58,076
+6,926
292
$5.62M 0.05%
59,380
+9,004
293
$5.6M 0.05%
17,988
+2,167
294
$5.59M 0.05%
112,684
+16,752
295
$5.58M 0.05%
379,178
+14,231
296
$5.51M 0.05%
70,417
+8,950
297
$5.5M 0.05%
8,732
+1,196
298
$5.48M 0.05%
23,265
+2,757
299
$5.48M 0.05%
134,586
+18,077
300
$5.45M 0.05%
3,768
+476
10 11
12
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