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
1001
$1.65M 0.01%
20,282
+2,319
1002
$1.65M 0.01%
15,387
+71
1003
$1.65M 0.01%
109,383
+16,272
1004
$1.64M 0.01%
18,645
+2,812
1005
$1.64M 0.01%
46,801
+6,634
1006
$1.64M 0.01%
127,873
+19,016
1007
$1.64M 0.01%
38,220
+5,708
1008
$1.64M 0.01%
31,778
+4,251
1009
$1.64M 0.01%
43,770
+6,508
1010
$1.64M 0.01%
17,767
+2,590
1011
$1.63M 0.01%
50,975
+7,034
1012
$1.63M 0.01%
19,560
+2,323
1013
$1.63M 0.01%
24,112
+3,250
1014
$1.63M 0.01%
26,791
+3,963
1015
$1.63M 0.01%
38,603
+5,210
1016
$1.63M 0.01%
26,033
+3,507
1017
$1.63M 0.01%
150,675
+17,885
1018
$1.63M 0.01%
26,710
+3,429
1019
$1.62M 0.01%
51,179
+6,924
1020
$1.62M 0.01%
57,798
+8,618
1021
$1.61M 0.01%
48,692
+7,299
1022
$1.61M 0.01%
121,843
+17,653
1023
$1.6M 0.01%
38,799
+4,632
1024
$1.6M 0.01%
35,669
+5,024
1025
$1.6M 0.01%
30,680
+3,323
39 40
41
42 43