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
526
$3.21M 0.03%
19,611
+2,097
527
$3.2M 0.03%
15,591
+1,939
528
$3.19M 0.03%
9,722
+1,331
529
$3.18M 0.03%
10,570
+1,286
530
$3.17M 0.03%
21,438
+1,872
531
$3.17M 0.03%
48,360
+7,165
532
$3.17M 0.03%
9,597
+1,132
533
$3.17M 0.03%
74,335
+11,051
534
$3.17M 0.03%
7,923
+1,068
535
$3.16M 0.03%
42,200
+5,683
536
$3.15M 0.03%
70,798
+9,946
537
$3.14M 0.03%
60,501
+2,898
538
$3.13M 0.03%
81,010
+10,787
539
$3.13M 0.03%
29,616
+3,308
540
$3.12M 0.03%
35,229
+4,748
541
$3.12M 0.03%
16,873
+2,244
542
$3.11M 0.03%
16,137
+2,385
543
$3.11M 0.03%
34,095
+5,065
544
$3.08M 0.03%
46,078
+6,342
545
$3.08M 0.03%
44,993
+5,054
546
$3.08M 0.03%
127,311
+13,397
547
$3.07M 0.03%
30,742
+4,139
548
$3.06M 0.03%
19,520
+2,635
549
$3.06M 0.03%
134,918
+16,105
550
$3.05M 0.03%
29,623
+4,374
20 21
22
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