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
1101
$1.44M 0.01%
31,632
+4,703
1102
$1.43M 0.01%
114,532
+17,026
1103
$1.43M 0.01%
39,124
+5,273
1104
$1.43M 0.01%
9,062
+1,103
1105
$1.43M 0.01%
41,743
+6,076
1106
$1.42M 0.01%
29,379
+4,164
1107
$1.42M 0.01%
123,056
+15,891
1108
$1.42M 0.01%
75,630
+11,439
1109
$1.41M 0.01%
28,739
+3,423
1110
$1.41M 0.01%
54,142
1111
$1.41M 0.01%
41,714
+6,202
1112
$1.41M 0.01%
164,445
+21,374
1113
$1.4M 0.01%
12,468
+968
1114
$1.4M 0.01%
29,142
+4,332
1115
$1.4M 0.01%
50,903
+7,576
1116
$1.4M 0.01%
59,619
+7,074
1117
$1.4M 0.01%
+47,575
1118
$1.4M 0.01%
36,211
+5,081
1119
$1.4M 0.01%
109,855
+14,803
1120
$1.4M 0.01%
4,241
+470
1121
$1.4M 0.01%
18,000
+2,068
1122
$1.4M 0.01%
99,933
+14,853
1123
$1.4M 0.01%
111,084
+16,612
1124
$1.4M 0.01%
34,565
+4,880
1125
$1.4M 0.01%
15,927
+1,895
43 44
45
46 47