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
851
$2.04M 0.02%
74,597
+10,569
852
$2.04M 0.02%
+25,478
853
$2.03M 0.02%
21,934
+3,274
854
$2.03M 0.02%
14,973
+1,404
855
$2.03M 0.02%
30,909
+4,165
856
$2.03M 0.02%
54,726
+8,059
857
$2.02M 0.02%
82,074
+9,731
858
$2.02M 0.02%
200,000
859
$2.02M 0.02%
18,007
+2,425
860
$2.01M 0.02%
53,354
+33,591
861
$2.01M 0.02%
58,394
+6,965
862
$2.01M 0.02%
108,001
+15,396
863
$2.01M 0.02%
8,867
+1,330
864
$2M 0.02%
200,000
865
$2M 0.02%
111,675
+16,580
866
$2M 0.02%
51,726
+7,051
867
$2M 0.02%
133,288
+19,815
868
$2M 0.02%
15,641
+1,930
869
$2M 0.02%
21,195
+2,520
870
$2M 0.02%
27,239
+3,232
871
$2M 0.02%
6,601
+810
872
$2M 0.02%
31,904
+4,747
873
$2M 0.02%
49,798
+5,705
874
$1.99M 0.02%
45,848
+6,816
875
$1.98M 0.02%
15,700
-300
33 34
35
36 37