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
326
$4.93M 0.04%
142,120
-90,290
327
$4.91M 0.04%
110,106
+14,861
328
$4.87M 0.04%
48,601
+6,562
329
$4.85M 0.04%
112,826
+14,077
330
$4.85M 0.04%
195,962
+4,710
331
$4.81M 0.04%
62,025
+8,254
332
$4.81M 0.04%
308,860
-36,938
333
$4.78M 0.04%
69,191
+6,676
334
$4.77M 0.04%
46,379
+6,952
335
$4.76M 0.04%
55,276
+7,469
336
$4.75M 0.04%
71,436
+8,322
337
$4.72M 0.04%
52,907
+6,656
338
$4.66M 0.04%
26,435
+3,477
339
$4.66M 0.04%
131,065
+19,484
340
$4.64M 0.04%
101,276
+15,499
341
$4.58M 0.04%
193,632
+25,516
342
$4.58M 0.04%
131,419
+19,721
343
$4.56M 0.04%
73,094
+9,725
344
$4.54M 0.04%
45,707
+5,167
345
$4.54M 0.04%
27,376
+4,639
346
$4.53M 0.04%
121,332
+16,408
347
$4.53M 0.04%
81,017
+12,125
348
$4.52M 0.04%
35,472
+4,782
349
$4.52M 0.04%
46,185
+6,228
350
$4.52M 0.04%
43,097
+5,806
12 13
14
15 16