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
451
$3.59M 0.03%
121,716
+18,424
452
$3.59M 0.03%
42,042
+3,885
453
$3.58M 0.03%
152,375
+23,705
454
$3.58M 0.03%
68,446
+9,473
455
$3.57M 0.03%
29,759
+3,402
456
$3.56M 0.03%
42,932
+5,715
457
$3.56M 0.03%
108,383
+14,595
458
$3.56M 0.03%
136,647
+20,298
459
$3.56M 0.03%
14,725
+1,989
460
$3.55M 0.03%
10,495
+1,372
461
$3.54M 0.03%
373,538
+50,413
462
$3.53M 0.03%
17,432
+2,040
463
$3.53M 0.03%
44,674
464
$3.52M 0.03%
61,463
+8,797
465
$3.52M 0.03%
57,300
+7,723
466
$3.51M 0.03%
75,845
+8,917
467
$3.51M 0.03%
42,360
+5,724
468
$3.5M 0.03%
32,723
+4,311
469
$3.49M 0.03%
56,558
+6,490
470
$3.49M 0.03%
94,192
+11,176
471
$3.47M 0.03%
90,645
+10,897
472
$3.47M 0.03%
217,496
+27,444
473
$3.47M 0.03%
14,508
+1,725
474
$3.46M 0.03%
60,827
+6,200
475
$3.46M 0.03%
119,170
+13,470
17 18
19
20 21