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
426
$3.8M 0.03%
17,085
+2,063
427
$3.79M 0.03%
72,291
+8,590
428
$3.77M 0.03%
30,921
+4,195
429
$3.77M 0.03%
38,236
+4,780
430
$3.76M 0.03%
32,890
+16,474
431
$3.76M 0.03%
16,759
+1,990
432
$3.75M 0.03%
25,974
+3,010
433
$3.73M 0.03%
231,813
+26,713
434
$3.73M 0.03%
14,964
+1,798
435
$3.71M 0.03%
39,256
+4,716
436
$3.71M 0.03%
78,278
+8,564
437
$3.71M 0.03%
48,663
+7,224
438
$3.69M 0.03%
176,707
+20,968
439
$3.68M 0.03%
80,405
+10,183
440
$3.68M 0.03%
25,240
+3,522
441
$3.67M 0.03%
77,794
+9,045
442
$3.65M 0.03%
204,427
+28,370
443
$3.62M 0.03%
140,648
+20,918
444
$3.62M 0.03%
19,660
+2,332
445
$3.62M 0.03%
57,507
+8,551
446
$3.62M 0.03%
79,597
+8,260
447
$3.61M 0.03%
78,278
+11,644
448
$3.61M 0.03%
52,994
+7,729
449
$3.61M 0.03%
52,325
+7,791
450
$3.6M 0.03%
18,534
+2,316
16 17
18
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