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
726
$2.4M 0.02%
43,524
+5,171
727
$2.4M 0.02%
74,063
+8,457
728
$2.4M 0.02%
20,133
+3,068
729
$2.4M 0.02%
27,115
+3,195
730
$2.4M 0.02%
16,021
+2,382
731
$2.4M 0.02%
14,467
+1,497
732
$2.39M 0.02%
25,918
+3,351
733
$2.39M 0.02%
173,722
+20,777
734
$2.39M 0.02%
16,576
+1,994
735
$2.39M 0.02%
73,454
+11,580
736
$2.38M 0.02%
36,336
+4,318
737
$2.37M 0.02%
48,640
+5,864
738
$2.37M 0.02%
131,759
+15,632
739
$2.37M 0.02%
66,294
740
$2.37M 0.02%
47,414
+5,019
741
$2.35M 0.02%
16,599
+1,750
742
$2.35M 0.02%
32,618
+3,132
743
$2.34M 0.02%
38,027
+4,577
744
$2.34M 0.02%
508
+57
745
$2.34M 0.02%
14,534
+2,118
746
$2.34M 0.02%
49,637
+7,099
747
$2.33M 0.02%
73,402
+7,271
748
$2.33M 0.02%
106,098
749
$2.33M 0.02%
145,107
+17,506
750
$2.33M 0.02%
89,778
+15,558
28 29
30
31 32