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
301
$5.42M 0.05%
38,819
+5,239
302
$5.38M 0.05%
27,333
+3,711
303
$5.37M 0.05%
54,194
+7,620
304
$5.36M 0.05%
109,606
+13,877
305
$5.34M 0.05%
26,403
+2,497
306
$5.34M 0.05%
62,823
+7,454
307
$5.31M 0.04%
68,744
+10,829
308
$5.31M 0.04%
46,877
+5,416
309
$5.28M 0.04%
162,796
+21,925
310
$5.24M 0.04%
79,872
+12,095
311
$5.23M 0.04%
65,967
+9,821
312
$5.2M 0.04%
41,281
+6,254
313
$5.17M 0.04%
30,223
+3,902
314
$5.17M 0.04%
43,247
+5,328
315
$5.15M 0.04%
24,761
+3,344
316
$5.12M 0.04%
143,637
+19,360
317
$5.1M 0.04%
75,814
+8,762
318
$5.08M 0.04%
167,352
+23,148
319
$5.05M 0.04%
30,413
+3,641
320
$5.03M 0.04%
35,582
+4,707
321
$5M 0.04%
19,413
+2,528
322
$5M 0.04%
169,282
+21,293
323
$5M 0.04%
39,728
+5,355
324
$4.97M 0.04%
86,870
+11,134
325
$4.95M 0.04%
38,573
+5,759
11 12
13
14 15