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
601
$2.81M 0.02%
51,750
+7,691
602
$2.81M 0.02%
34,469
+4,507
603
$2.81M 0.02%
531,223
+72,276
604
$2.81M 0.02%
82,696
+11,699
605
$2.79M 0.02%
26,899
+2,970
606
$2.79M 0.02%
47,812
+5,727
607
$2.79M 0.02%
35,156
+5,058
608
$2.78M 0.02%
27,583
+4,101
609
$2.78M 0.02%
69,894
+7,960
610
$2.78M 0.02%
26,665
+3,746
611
$2.77M 0.02%
240,579
+28,545
612
$2.77M 0.02%
206,831
+32,230
613
$2.76M 0.02%
33,364
+4,500
614
$2.75M 0.02%
28,194
-40,588
615
$2.75M 0.02%
62,146
+9,239
616
$2.75M 0.02%
166,033
+24,157
617
$2.75M 0.02%
24,800
+2,722
618
$2.75M 0.02%
157,704
+21,285
619
$2.74M 0.02%
30,102
+3,596
620
$2.73M 0.02%
26,504
+3,916
621
$2.72M 0.02%
26,569
+3,283
622
$2.72M 0.02%
30,995
+4,608
623
$2.72M 0.02%
108,702
+10,460
624
$2.72M 0.02%
33,869
+4,557
625
$2.71M 0.02%
53,063
+7,090
23 24
25
26 27