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
1051
$1.54M 0.01%
45,514
+6,766
1052
$1.54M 0.01%
47,618
+5,014
1053
$1.54M 0.01%
45,796
+5,038
1054
$1.54M 0.01%
55,829
+7,528
1055
$1.54M 0.01%
43,349
+6,444
1056
$1.54M 0.01%
22,536
+3,351
1057
$1.54M 0.01%
24,889
+3,004
1058
$1.53M 0.01%
3,640
+505
1059
$1.53M 0.01%
64,121
+9,242
1060
$1.53M 0.01%
10,845
+1,233
1061
$1.52M 0.01%
33,664
+4,329
1062
$1.52M 0.01%
116,556
+11,021
1063
$1.52M 0.01%
33,146
+4,329
1064
$1.52M 0.01%
150,000
1065
$1.51M 0.01%
30,263
+4,093
1066
$1.51M 0.01%
42,985
+5,789
1067
$1.51M 0.01%
36,269
+4,906
1068
$1.51M 0.01%
150,000
1069
$1.5M 0.01%
34,161
+4,928
1070
$1.5M 0.01%
47,124
+7,180
1071
$1.5M 0.01%
118,196
+17,197
1072
$1.49M 0.01%
10,162
+1,292
1073
$1.49M 0.01%
36,421
+5,296
1074
$1.49M 0.01%
16,012
+2,370
1075
$1.49M 0.01%
138,432
+20,580
41 42
43
44 45