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
651
$2.6M 0.02%
89,684
+9,225
652
$2.6M 0.02%
79,634
+9,449
653
$2.59M 0.02%
29,418
+3,499
654
$2.59M 0.02%
158,855
+23,705
655
$2.59M 0.02%
12,279
+1,654
656
$2.59M 0.02%
26,077
+3,512
657
$2.59M 0.02%
37,060
+5,532
658
$2.59M 0.02%
34,824
+4,280
659
$2.58M 0.02%
6,440
+885
660
$2.58M 0.02%
22,623
+2,674
661
$2.58M 0.02%
32,857
+4,869
662
$2.58M 0.02%
87,120
+12,401
663
$2.57M 0.02%
140,569
+22,795
664
$2.57M 0.02%
156,086
+23,347
665
$2.56M 0.02%
249,999
666
$2.56M 0.02%
100,298
+11,908
667
$2.55M 0.02%
69,939
+6,663
668
$2.55M 0.02%
52,788
+5,016
669
$2.55M 0.02%
8,216
+1,106
670
$2.55M 0.02%
242,254
+34,672
671
$2.54M 0.02%
21,246
+2,727
672
$2.54M 0.02%
19,060
+2,139
673
$2.54M 0.02%
54,346
+6,585
674
$2.54M 0.02%
+250,248
675
$2.54M 0.02%
9,694
+1,158
25 26
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