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
751
$2.32M 0.02%
46,018
+6,419
752
$2.32M 0.02%
10,946
+1,420
753
$2.32M 0.02%
35,529
+5,312
754
$2.32M 0.02%
17,239
+1,663
755
$2.31M 0.02%
67,446
+6,314
756
$2.31M 0.02%
36,591
+5,439
757
$2.31M 0.02%
8,645
+719
758
$2.31M 0.02%
27,336
+3,255
759
$2.3M 0.02%
95,867
+11,772
760
$2.3M 0.02%
136,188
+20,246
761
$2.3M 0.02%
55,795
+35,154
762
$2.3M 0.02%
26,328
+3,396
763
$2.3M 0.02%
9,991
+1,349
764
$2.3M 0.02%
108,612
+15,073
765
$2.29M 0.02%
42,904
+4,776
766
$2.29M 0.02%
26,744
+3,974
767
$2.29M 0.02%
12,467
+1,495
768
$2.28M 0.02%
204,985
+27,622
769
$2.28M 0.02%
35,081
+5,218
770
$2.28M 0.02%
90,863
+11,939
771
$2.28M 0.02%
53,371
+6,342
772
$2.28M 0.02%
37,917
+5,658
773
$2.28M 0.02%
65,235
+9,473
774
$2.27M 0.02%
7,039
+957
775
$2.26M 0.02%
39,736
+5,445
29 30
31
32 33