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
351
$4.51M 0.04%
72,099
+8,514
352
$4.51M 0.04%
28,326
+3,474
353
$4.51M 0.04%
82,546
+14,721
354
$4.5M 0.04%
62,000
355
$4.49M 0.04%
13,358
+1,789
356
$4.48M 0.04%
85,337
+7,803
357
$4.48M 0.04%
34,720
+4,683
358
$4.47M 0.04%
18,296
+2,211
359
$4.44M 0.04%
210,474
+39,560
360
$4.42M 0.04%
24,970
+2,969
361
$4.41M 0.04%
144,870
+19,718
362
$4.4M 0.04%
38,272
+5,676
363
$4.4M 0.04%
92,431
+12,687
364
$4.36M 0.04%
138,000
365
$4.35M 0.04%
30,628
+3,816
366
$4.34M 0.04%
85,214
+11,551
367
$4.31M 0.04%
31,408
+3,721
368
$4.3M 0.04%
60,916
+9,197
369
$4.3M 0.04%
66,208
+4,327
370
$4.29M 0.04%
19,803
+2,671
371
$4.27M 0.04%
30,067
+3,500
372
$4.26M 0.04%
45,800
+6,171
373
$4.25M 0.04%
23,687
+3,522
374
$4.23M 0.04%
29,176
+3,490
375
$4.23M 0.04%
7,602
+980
13 14
15
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