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
1026
$1.6M 0.01%
36,338
+4,382
1027
$1.6M 0.01%
97,333
+13,837
1028
$1.59M 0.01%
31,099
+2,625
1029
$1.59M 0.01%
44,963
+5,611
1030
$1.59M 0.01%
81,588
+12,117
1031
$1.59M 0.01%
14,609
1032
$1.59M 0.01%
44,912
+6,122
1033
$1.59M 0.01%
174,327
+1,300
1034
$1.59M 0.01%
55,450
+7,721
1035
$1.59M 0.01%
+15,491
1036
$1.58M 0.01%
82,190
+12,338
1037
$1.58M 0.01%
30,965
-31,667
1038
$1.57M 0.01%
31,746
+4,725
1039
$1.56M 0.01%
61,899
+9,237
1040
$1.56M 0.01%
14,849
+2,001
1041
$1.56M 0.01%
67,640
+8,047
1042
$1.56M 0.01%
60,931
+7,230
1043
$1.56M 0.01%
11,013
+1,637
1044
$1.56M 0.01%
6,745
+902
1045
$1.55M 0.01%
46,820
+6,960
1046
$1.55M 0.01%
17,138
+2,042
1047
$1.55M 0.01%
40,731
+3,900
1048
$1.55M 0.01%
60,865
+7,891
1049
$1.55M 0.01%
95,586
+13,770
1050
$1.54M 0.01%
2,169
+234
40 41
42
43 44