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
401
$4.02M 0.03%
20,697
+2,794
402
$4.02M 0.03%
149,633
+16,522
403
$4.02M 0.03%
60,762
+7,165
404
$4M 0.03%
61,657
+7,213
405
$4M 0.03%
64,169
+7,765
406
$3.98M 0.03%
399,999
407
$3.95M 0.03%
289,363
408
$3.93M 0.03%
22,466
+3,027
409
$3.93M 0.03%
23,229
+2,768
410
$3.92M 0.03%
+62,521
411
$3.91M 0.03%
232,048
+34,497
412
$3.9M 0.03%
44,485
+23,518
413
$3.87M 0.03%
28,925
+3,499
414
$3.86M 0.03%
27,854
+3,305
415
$3.86M 0.03%
55,878
+6,859
416
$3.86M 0.03%
124,395
+16,110
417
$3.85M 0.03%
+124,217
418
$3.85M 0.03%
32,749
+4,411
419
$3.84M 0.03%
79,363
+10,322
420
$3.84M 0.03%
113,626
+16,990
421
$3.83M 0.03%
119,539
+14,183
422
$3.82M 0.03%
23,647
+3,194
423
$3.81M 0.03%
191,971
+28,657
424
$3.81M 0.03%
116,024
+15,655
425
$3.8M 0.03%
91,728
+11,372
15 16
17
18 19