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
801
$2.19M 0.02%
65,674
+8,479
802
$2.18M 0.02%
57,149
+8,675
803
$2.18M 0.02%
16,055
+1,923
804
$2.18M 0.02%
25,730
+3,058
805
$2.18M 0.02%
15,491
+2,311
806
$2.17M 0.02%
225,175
+31,729
807
$2.17M 0.02%
24,312
+3,290
808
$2.17M 0.02%
351,420
+221,300
809
$2.17M 0.02%
69,224
+8,214
810
$2.17M 0.02%
+173,960
811
$2.17M 0.02%
18,803
+4,584
812
$2.17M 0.02%
58,738
+6,277
813
$2.17M 0.02%
12,331
+1,674
814
$2.16M 0.02%
15,998
+1,870
815
$2.16M 0.02%
9,090
+1,182
816
$2.16M 0.02%
61,806
+7,376
817
$2.15M 0.02%
25,102
+3,625
818
$2.15M 0.02%
43,289
+5,136
819
$2.15M 0.02%
17,870
+2,407
820
$2.14M 0.02%
55,465
+8,245
821
$2.14M 0.02%
189,065
+22,442
822
$2.13M 0.02%
100,368
+11,908
823
$2.11M 0.02%
52,831
+7,919
824
$2.11M 0.02%
19,550
+2,323
825
$2.11M 0.02%
34,729
+5,031
31 32
33
34 35