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
476
$3.45M 0.03%
84,126
+9,587
477
$3.45M 0.03%
60,022
+5,496
478
$3.44M 0.03%
24,155
+3,235
479
$3.44M 0.03%
10,042
+1,284
480
$3.44M 0.03%
243,872
+32,922
481
$3.43M 0.03%
40,008
+5,969
482
$3.42M 0.03%
90,054
+12,321
483
$3.42M 0.03%
31,324
+4,656
484
$3.41M 0.03%
6,689
+779
485
$3.41M 0.03%
28,070
+3,203
486
$3.41M 0.03%
44,310
+4,462
487
$3.4M 0.03%
157,953
+21,280
488
$3.4M 0.03%
21,352
+2,353
489
$3.4M 0.03%
66,643
+7,288
490
$3.39M 0.03%
57,493
+7,980
491
$3.39M 0.03%
74,294
+9,616
492
$3.39M 0.03%
67,469
+10,074
493
$3.38M 0.03%
100,364
+13,575
494
$3.37M 0.03%
40,927
+4,910
495
$3.37M 0.03%
30,464
+4,109
496
$3.37M 0.03%
49,493
+7,113
497
$3.35M 0.03%
185,112
+22,008
498
$3.34M 0.03%
16,259
+2,015
499
$3.33M 0.03%
22,637
+3,050
500
$3.33M 0.03%
29,531
+3,506
18 19
20
21 22