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
951
$1.76M 0.01%
53,288
+7,952
952
$1.76M 0.01%
8,924
+1,067
953
$1.76M 0.01%
41,472
+6,165
954
$1.76M 0.01%
14,430
+1,706
955
$1.75M 0.01%
25,612
+3,108
956
$1.75M 0.01%
16,074
+1,796
957
$1.75M 0.01%
54,861
+7,673
958
$1.75M 0.01%
16,477
+2,450
959
$1.75M 0.01%
38,509
+4,648
960
$1.75M 0.01%
31,742
+4,791
961
$1.75M 0.01%
15,551
+1,709
962
$1.74M 0.01%
39,142
+5,659
963
$1.74M 0.01%
133,619
+13,310
964
$1.74M 0.01%
19,014
+2,257
965
$1.74M 0.01%
21,242
+2,476
966
$1.74M 0.01%
76,666
+9,168
967
$1.73M 0.01%
26,945
+3,196
968
$1.73M 0.01%
48,594
+7,408
969
$1.73M 0.01%
51,807
-24,956
970
$1.72M 0.01%
16,862
+2,282
971
$1.72M 0.01%
68,124
+8,084
972
$1.72M 0.01%
80,561
+21,432
973
$1.72M 0.01%
35,398
+5,244
974
$1.72M 0.01%
32,633
+3,701
975
$1.72M 0.01%
27,757
+3,315
37 38
39
40 41