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
576
$2.93M 0.02%
20,856
+2,841
577
$2.93M 0.02%
38,400
-16,900
578
$2.91M 0.02%
12,749
+1,709
579
$2.91M 0.02%
98,182
+13,369
580
$2.91M 0.02%
107,348
+8,238
581
$2.9M 0.02%
496,455
+54,652
582
$2.9M 0.02%
19,602
+2,329
583
$2.9M 0.02%
42,218
+6,276
584
$2.89M 0.02%
27,670
+2,227
585
$2.89M 0.02%
32,623
+4,865
586
$2.89M 0.02%
57,129
+7,374
587
$2.89M 0.02%
50,498
+6,008
588
$2.89M 0.02%
29,490
+3,512
589
$2.88M 0.02%
74,941
+8,931
590
$2.88M 0.02%
17,233
+2,010
591
$2.88M 0.02%
105,529
+12,304
592
$2.87M 0.02%
59,442
+7,078
593
$2.86M 0.02%
20,688
+2,758
594
$2.85M 0.02%
18,012
+2,426
595
$2.84M 0.02%
159,431
+19,372
596
$2.83M 0.02%
39,733
+3,920
597
$2.83M 0.02%
65,737
+7,801
598
$2.83M 0.02%
33,163
+4,017
599
$2.83M 0.02%
86,202
+9,079
600
$2.81M 0.02%
15,605
+1,220
22 23
24
25 26