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
501
$3.32M 0.03%
41,222
+5,692
502
$3.32M 0.03%
57,939
+3,211
503
$3.32M 0.03%
41,640
+6,211
504
$3.32M 0.03%
53,004
+7,664
505
$3.3M 0.03%
171,204
+20,323
506
$3.3M 0.03%
26,589
+3,049
507
$3.29M 0.03%
57,691
+35,560
508
$3.29M 0.03%
69,769
+10,365
509
$3.28M 0.03%
33,284
+4,948
510
$3.28M 0.03%
83,248
+10,751
511
$3.27M 0.03%
133,278
+16,907
512
$3.27M 0.03%
84,454
+12,578
513
$3.26M 0.03%
9,872
+1,374
514
$3.26M 0.03%
61,719
+6,591
515
$3.25M 0.03%
32,431
+4,612
516
$3.25M 0.03%
112,906
+15,208
517
$3.25M 0.03%
24,240
+2,876
518
$3.24M 0.03%
55,090
+6,101
519
$3.23M 0.03%
29,369
+3,464
520
$3.23M 0.03%
38,465
+4,561
521
$3.22M 0.03%
55,564
+8,305
522
$3.22M 0.03%
21,755
+2,594
523
$3.21M 0.03%
143,289
+18,924
524
$3.21M 0.03%
23,725
+2,728
525
$3.21M 0.03%
101,684
+15,163
19 20
21
22 23