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
26
$59.6M 0.5%
625,128
+78,633
27
$57.4M 0.49%
276,373
+37,221
28
$57.3M 0.48%
1,740,650
+219,145
29
$55.9M 0.47%
453,702
+64,121
30
$54.7M 0.46%
173,045
+22,716
31
$54M 0.46%
300,703
+37,295
32
$53.8M 0.45%
877,274
+110,308
33
$52.7M 0.45%
62,330
+10,902
34
$52.1M 0.44%
555,867
+69,884
35
$51.3M 0.43%
2,838,480
+356,797
36
$51.2M 0.43%
1,653,048
+182,736
37
$50.9M 0.43%
607,648
+76,674
38
$49.9M 0.42%
143,490
+18,690
39
$48.8M 0.41%
320,452
+40,293
40
$48.8M 0.41%
133,308
+17,953
41
$48.6M 0.41%
948,841
+127,926
42
$48.3M 0.41%
298,934
+40,316
43
$47.5M 0.4%
428,568
+58,027
44
$47M 0.4%
2,893,001
+495,741
45
$47M 0.4%
313,620
+39,131
46
$45.7M 0.39%
380,102
+46,510
47
$44.8M 0.38%
181,850
+20,732
48
$42.8M 0.36%
152,614
+19,236
49
$42.2M 0.36%
663,259
+83,460
50
$42.1M 0.36%
232,880
+31,016
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