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
976
$1.72M 0.01%
17,241
+2,590
977
$1.71M 0.01%
41,170
+3,636
978
$1.71M 0.01%
32,455
+3,889
979
$1.71M 0.01%
17,936
+2,227
980
$1.7M 0.01%
+207,130
981
$1.7M 0.01%
59,913
+8,383
982
$1.7M 0.01%
28,802
+4,283
983
$1.7M 0.01%
80,863
+50,793
984
$1.7M 0.01%
19,163
+2,048
985
$1.7M 0.01%
100,697
+12,748
986
$1.7M 0.01%
46,292
+5,592
987
$1.7M 0.01%
40,338
+12,933
988
$1.69M 0.01%
71,037
+10,434
989
$1.69M 0.01%
25,304
+2,982
990
$1.68M 0.01%
15,835
+1,839
991
$1.68M 0.01%
24,145
+3,363
992
$1.68M 0.01%
21,230
+2,520
993
$1.68M 0.01%
21,191
+3,173
994
$1.67M 0.01%
64,132
+9,740
995
$1.67M 0.01%
140,816
+20,935
996
$1.67M 0.01%
71,144
+9,969
997
$1.67M 0.01%
93,663
+14,029
998
$1.67M 0.01%
25,963
+3,575
999
$1.66M 0.01%
39,937
+5,942
1000
$1.66M 0.01%
12,660
+1,510
38 39
40
41 42