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
626
$2.7M 0.02%
253,619
+36,150
627
$2.7M 0.02%
19,631
+2,205
628
$2.69M 0.02%
43,714
+4,891
629
$2.69M 0.02%
46,097
+5,271
630
$2.69M 0.02%
16,946
+1,790
631
$2.69M 0.02%
44,891
+5,331
632
$2.68M 0.02%
13,065
+1,592
633
$2.68M 0.02%
9,448
+1,310
634
$2.67M 0.02%
55,543
+7,481
635
$2.67M 0.02%
19,888
+2,741
636
$2.67M 0.02%
54,018
+8,062
637
$2.67M 0.02%
7,538
+1,036
638
$2.66M 0.02%
43,867
+5,208
639
$2.66M 0.02%
21,293
+2,869
640
$2.64M 0.02%
53,416
+8,097
641
$2.64M 0.02%
76,919
+8,647
642
$2.64M 0.02%
105,388
+11,332
643
$2.63M 0.02%
16,161
+1,718
644
$2.63M 0.02%
+102,011
645
$2.63M 0.02%
41,452
+3,268
646
$2.63M 0.02%
77,357
+11,695
647
$2.62M 0.02%
27,065
+3,211
648
$2.61M 0.02%
9,351
+833
649
$2.6M 0.02%
41,152
+4,883
650
$2.6M 0.02%
186,455
+42,913
24 25
26
27 28