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
701
$2.47M 0.02%
73,347
+8,565
702
$2.47M 0.02%
42,140
+4,740
703
$2.46M 0.02%
49,830
+5,914
704
$2.46M 0.02%
15,485
+1,791
705
$2.46M 0.02%
101,500
+15,058
706
$2.46M 0.02%
65,436
+7,799
707
$2.45M 0.02%
62,239
+8,162
708
$2.45M 0.02%
60,578
+7,219
709
$2.45M 0.02%
11,137
+1,322
710
$2.45M 0.02%
49,141
+6,623
711
$2.45M 0.02%
48,351
+7,224
712
$2.45M 0.02%
30,263
+4,488
713
$2.44M 0.02%
14,001
+1,853
714
$2.44M 0.02%
46,579
+5,281
715
$2.43M 0.02%
14,585
+2,170
716
$2.43M 0.02%
23,105
+3,133
717
$2.43M 0.02%
35,458
+5,279
718
$2.42M 0.02%
27,669
+4,114
719
$2.42M 0.02%
22,264
+3,311
720
$2.42M 0.02%
62,407
+9,296
721
$2.42M 0.02%
59,404
+6,230
722
$2.41M 0.02%
22,407
+2,659
723
$2.41M 0.02%
11,332
+1,377
724
$2.41M 0.02%
60,175
+7,147
725
$2.41M 0.02%
22,600
+3,294
27 28
29
30 31