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
676
$2.53M 0.02%
60,376
+6,898
677
$2.53M 0.02%
40,434
+4,918
678
$2.52M 0.02%
57,553
+7,051
679
$2.52M 0.02%
34,394
+4,096
680
$2.52M 0.02%
74,375
+8,830
681
$2.52M 0.02%
12,298
+1,384
682
$2.52M 0.02%
250,000
683
$2.52M 0.02%
121,908
+14,964
684
$2.52M 0.02%
27,216
+4,046
685
$2.51M 0.02%
197,576
+26,298
686
$2.51M 0.02%
250,000
687
$2.51M 0.02%
16,759
-22,546
688
$2.51M 0.02%
62,827
+8,770
689
$2.51M 0.02%
51,830
+7,014
690
$2.51M 0.02%
31,213
+4,209
691
$2.5M 0.02%
78,351
+10,691
692
$2.5M 0.02%
76,157
+5,690
693
$2.5M 0.02%
35,289
+4,348
694
$2.5M 0.02%
11,904
+1,432
695
$2.5M 0.02%
+22,000
696
$2.49M 0.02%
59,844
+7,109
697
$2.48M 0.02%
86,432
+9,927
698
$2.48M 0.02%
13,687
+1,802
699
$2.48M 0.02%
24,509
+2,313
700
$2.47M 0.02%
27,121
+3,653
26 27
28
29 30