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
76
$26.5M 0.22%
547,275
-501,710
77
$26.4M 0.22%
78,584
+10,130
78
$25.9M 0.22%
359,393
+47,071
79
$25.5M 0.22%
729,207
+85,067
80
$25.3M 0.21%
153,411
+19,764
81
$25.1M 0.21%
248,490
+32,521
82
$24.9M 0.21%
212,930
+28,096
83
$24.9M 0.21%
210,628
+24,422
84
$24.7M 0.21%
392,741
+49,390
85
$24.4M 0.21%
441,526
+55,523
86
$24.4M 0.21%
113,645
+15,105
87
$23.7M 0.2%
322,898
-16,047
88
$23.7M 0.2%
90,193
+11,949
89
$22.7M 0.19%
475,769
+58,784
90
$22.4M 0.19%
169,034
+23,496
91
$22.2M 0.19%
752,240
+101,770
92
$22.2M 0.19%
1,204,706
+162,391
93
$21.5M 0.18%
152,828
+20,721
94
$21.5M 0.18%
257,829
+34,484
95
$21.4M 0.18%
123,365
+16,317
96
$21.2M 0.18%
259,774
+37,590
97
$21.1M 0.18%
87,967
+10,750
98
$20.9M 0.18%
104,920
+11,435
99
$20.8M 0.18%
189,487
+25,227
100
$20.7M 0.18%
40,370
+5,265
2 3
4
5 6