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
926
$1.83M 0.02%
224,078
+31,901
927
$1.83M 0.02%
37,096
+5,012
928
$1.83M 0.02%
82,434
+12,156
929
$1.83M 0.02%
32,687
+3,883
930
$1.83M 0.02%
26,133
+3,784
931
$1.83M 0.02%
22,912
+3,003
932
$1.83M 0.02%
47,320
+5,616
933
$1.83M 0.02%
22,448
+2,545
934
$1.82M 0.02%
24,149
+2,528
935
$1.82M 0.02%
19,897
+1,777
936
$1.82M 0.02%
16,041
+1,869
937
$1.81M 0.02%
87,216
+12,969
938
$1.81M 0.02%
50,689
+7,535
939
$1.81M 0.02%
66,267
+9,853
940
$1.81M 0.02%
53,877
+6,153
941
$1.8M 0.02%
58,795
+6,978
942
$1.79M 0.02%
12,274
+1,448
943
$1.79M 0.02%
22,766
+2,420
944
$1.79M 0.02%
18,913
+2,192
945
$1.79M 0.02%
37,629
+5,702
946
$1.79M 0.02%
219,486
947
$1.78M 0.02%
38,122
+5,135
948
$1.77M 0.02%
6,362
+856
949
$1.77M 0.02%
125,685
+18,680
950
$1.77M 0.02%
142,825
+21,362
36 37
38
39 40