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
826
$2.11M 0.02%
41,688
+5,463
827
$2.1M 0.02%
29,779
+3,279
828
$2.1M 0.02%
97,991
+11,388
829
$2.1M 0.02%
62,043
+7,930
830
$2.1M 0.02%
113,706
+13,496
831
$2.1M 0.02%
51,416
-46,341
832
$2.09M 0.02%
69,555
+8,266
833
$2.09M 0.02%
49,367
+5,650
834
$2.09M 0.02%
17,000
835
$2.08M 0.02%
102,537
+15,686
836
$2.08M 0.02%
55,262
+7,469
837
$2.08M 0.02%
60,120
+7,168
838
$2.08M 0.02%
67,892
+6,383
839
$2.08M 0.02%
98,564
+11,689
840
$2.07M 0.02%
5,984
+735
841
$2.07M 0.02%
69,781
+6,914
842
$2.07M 0.02%
29,340
+2,791
843
$2.07M 0.02%
41,470
+4,922
844
$2.06M 0.02%
60,569
+7,195
845
$2.06M 0.02%
57,854
+9,114
846
$2.06M 0.02%
116,933
+15,987
847
$2.06M 0.02%
24,066
+2,564
848
$2.06M 0.02%
157,802
+18,742
849
$2.06M 0.02%
81,205
+12,321
850
$2.05M 0.02%
8,985
+1,194
32 33
34
35 36