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
876
$1.98M 0.02%
27,130
+4,031
877
$1.98M 0.02%
7,929
+1,068
878
$1.97M 0.02%
15,124
+2,633
879
$1.97M 0.02%
33,748
+4,004
880
$1.97M 0.02%
43,145
+4,163
881
$1.96M 0.02%
47,212
+5,820
882
$1.95M 0.02%
37,635
+4,424
883
$1.95M 0.02%
67,976
+42,808
884
$1.95M 0.02%
35,685
+3,491
885
$1.95M 0.02%
85,335
+9,722
886
$1.94M 0.02%
33,311
+4,059
887
$1.94M 0.02%
120,864
+16,297
888
$1.94M 0.02%
7,933
+1,179
889
$1.94M 0.02%
63,459
+10,530
890
$1.93M 0.02%
47,617
+5,650
891
$1.93M 0.02%
103,843
+15,438
892
$1.93M 0.02%
61,015
+9,150
893
$1.93M 0.02%
33,948
+4,491
894
$1.92M 0.02%
21,970
+3,270
895
$1.92M 0.02%
59,641
+7,060
896
$1.92M 0.02%
51,847
+7,859
897
$1.92M 0.02%
55,281
+8,218
898
$1.91M 0.02%
11,751
+1,748
899
$1.91M 0.02%
32,253
+2,964
900
$1.91M 0.02%
102,469
+16,282
34 35
36
37 38