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
776
$2.26M 0.02%
26,525
+3,868
777
$2.26M 0.02%
69,781
+9,670
778
$2.26M 0.02%
45,385
+6,528
779
$2.26M 0.02%
13,958
+1,656
780
$2.25M 0.02%
14,383
+1,545
781
$2.25M 0.02%
59,882
+8,906
782
$2.25M 0.02%
17,931
+2,417
783
$2.24M 0.02%
18,987
+2,826
784
$2.24M 0.02%
26,579
+3,328
785
$2.24M 0.02%
8,727
+1,152
786
$2.23M 0.02%
25,451
+3,213
787
$2.23M 0.02%
51,053
+7,686
788
$2.23M 0.02%
52,891
+32,916
789
$2.23M 0.02%
48,933
+6,601
790
$2.23M 0.02%
37,865
+4,520
791
$2.21M 0.02%
63,920
+7,587
792
$2.21M 0.02%
104,541
+14,076
793
$2.21M 0.02%
40,622
+6,035
794
$2.21M 0.02%
54,120
+8,092
795
$2.21M 0.02%
24,463
+2,902
796
$2.21M 0.02%
36,742
+4,602
797
$2.2M 0.02%
16,575
+1,634
798
$2.2M 0.02%
26,533
+3,577
799
$2.19M 0.02%
6,620
+856
800
$2.19M 0.02%
62,391
+10,996
30 31
32
33 34