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
901
$1.9M 0.02%
135,906
+20,306
902
$1.9M 0.02%
21,936
+4,195
903
$1.9M 0.02%
49,104
+7,353
904
$1.89M 0.02%
22,744
+2,229
905
$1.89M 0.02%
54,522
+6,837
906
$1.89M 0.02%
93,959
+12,599
907
$1.89M 0.02%
22,606
+2,308
908
$1.88M 0.02%
48,453
+5,753
909
$1.88M 0.02%
25,007
+3,386
910
$1.88M 0.02%
66,022
+2,966
911
$1.88M 0.02%
107,301
+15,952
912
$1.87M 0.02%
8,600
+1,160
913
$1.87M 0.02%
89,450
+12,275
914
$1.87M 0.02%
112,553
+12,884
915
$1.87M 0.02%
59,840
+18,888
916
$1.86M 0.02%
38,550
+4,565
917
$1.86M 0.02%
23,816
+3,389
918
$1.86M 0.02%
32,443
+3,212
919
$1.85M 0.02%
13,458
+1,598
920
$1.84M 0.02%
24,770
+2,591
921
$1.84M 0.02%
25,731
+3,060
922
$1.84M 0.02%
19,104
+2,849
923
$1.84M 0.02%
15,291
+2,036
924
$1.84M 0.02%
79,207
+11,814
925
$1.83M 0.02%
11,192
-242
35 36
37
38 39