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
51
$42M 0.36%
1,002,508
+126,043
52
$41.8M 0.35%
657,891
+88,587
53
$41.8M 0.35%
635,617
+80,069
54
$40.3M 0.34%
453,531
+57,042
55
$40.2M 0.34%
715,298
+89,948
56
$39.1M 0.33%
1,179,776
+157,258
57
$38.3M 0.32%
684,600
+93,940
58
$37.9M 0.32%
1,297,974
+163,203
59
$36.5M 0.31%
66,294
+8,987
60
$34.6M 0.29%
90,470
+49,100
61
$34.2M 0.29%
74,815
+10,023
62
$33.8M 0.29%
715,725
+90,249
63
$33.3M 0.28%
1,109,708
+139,518
64
$33.1M 0.28%
694,049
+88,353
65
$32.6M 0.28%
123,805
+16,192
66
$32.4M 0.27%
294,723
+38,573
67
$32.3M 0.27%
510,061
+64,135
68
$29.4M 0.25%
124,920
+16,899
69
$28.4M 0.24%
106,505
+13,983
70
$28M 0.24%
709,912
+95,623
71
$27.3M 0.23%
243,356
+30,599
72
$27.3M 0.23%
83,567
+10,671
73
$26.8M 0.23%
308,159
+41,502
74
$26.6M 0.22%
644,103
+89,296
75
$26.5M 0.22%
262,037
+35,296
1 2
3
4 5