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
551
$3.05M 0.03%
48,955
+6,593
552
$3.05M 0.03%
550,992
+74,766
553
$3.04M 0.03%
67,566
+9,100
554
$3.03M 0.03%
29,937
+4,450
555
$3.03M 0.03%
57,300
+3,781
556
$3.03M 0.03%
75,520
+10,238
557
$3.02M 0.03%
37,203
+4,414
558
$3.02M 0.03%
300,000
559
$3.02M 0.03%
64,895
+9,656
560
$3.01M 0.03%
27,777
+3,334
561
$3.01M 0.03%
19,251
+2,195
562
$3.01M 0.03%
25,013
+2,450
563
$3M 0.03%
251,695
+31,886
564
$3M 0.03%
269,016
+31,523
565
$2.99M 0.03%
21,336
+2,873
566
$2.99M 0.03%
65,912
+8,044
567
$2.98M 0.03%
28,457
+3,992
568
$2.98M 0.03%
41,076
+4,912
569
$2.98M 0.03%
53,823
+8,447
570
$2.97M 0.03%
+16,963
571
$2.96M 0.03%
59,017
+8,013
572
$2.94M 0.02%
53,234
+200
573
$2.94M 0.02%
105,349
+12,528
574
$2.94M 0.02%
12,514
+1,683
575
$2.93M 0.02%
135,886
+18,973
21 22
23
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