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
1076
$1.49M 0.01%
102,685
+12,953
1077
$1.49M 0.01%
18,878
+2,833
1078
$1.48M 0.01%
9,571
+1,421
1079
$1.48M 0.01%
97,218
-13,164
1080
$1.48M 0.01%
42,653
+5,062
1081
$1.48M 0.01%
15,899
+2,364
1082
$1.48M 0.01%
22,135
+3,000
1083
$1.48M 0.01%
48,741
+3,677
1084
$1.48M 0.01%
112,840
+17,118
1085
$1.48M 0.01%
55,710
+8,282
1086
$1.48M 0.01%
60,546
+9,040
1087
$1.47M 0.01%
49,080
+7,306
1088
$1.47M 0.01%
96,433
+14,480
1089
$1.47M 0.01%
16,878
+1,772
1090
$1.46M 0.01%
101,625
+15,130
1091
$1.46M 0.01%
13,798
+1,125
1092
$1.46M 0.01%
92,440
+13,983
1093
$1.46M 0.01%
132,868
+19,807
1094
$1.45M 0.01%
77,638
+11,399
1095
$1.45M 0.01%
10,118
+1,406
1096
$1.45M 0.01%
22,987
+2,728
1097
$1.45M 0.01%
100,752
+12,279
1098
$1.44M 0.01%
48,187
+6,469
1099
$1.44M 0.01%
85,367
+11,506
1100
$1.44M 0.01%
17,430
+2,292
42 43
44
45 46