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
1126
$1.39M 0.01%
7,275
+1,044
1127
$1.39M 0.01%
26,279
+3,864
1128
$1.39M 0.01%
38,859
+5,761
1129
$1.39M 0.01%
19,257
+2,000
1130
$1.38M 0.01%
76,877
+10,339
1131
$1.38M 0.01%
38,030
+4,457
1132
$1.38M 0.01%
59,390
+8,946
1133
$1.38M 0.01%
21,723
+2,672
1134
$1.38M 0.01%
37,770
+5,803
1135
$1.38M 0.01%
18,911
+2,244
1136
$1.37M 0.01%
71,075
+8,453
1137
$1.37M 0.01%
38,015
+4,180
1138
$1.37M 0.01%
14,464
+1,326
1139
$1.37M 0.01%
43,751
+6,730
1140
$1.37M 0.01%
30,420
+4,207
1141
$1.37M 0.01%
81,189
+6,075
1142
$1.36M 0.01%
33,476
+3,969
1143
$1.36M 0.01%
169,277
+24,897
1144
$1.36M 0.01%
37,669
+5,631
1145
$1.36M 0.01%
18,368
+2,248
1146
$1.36M 0.01%
29,355
+4,061
1147
$1.35M 0.01%
18,340
+2,314
1148
$1.35M 0.01%
25,681
+3,724
1149
$1.35M 0.01%
22,448
+2,670
1150
$1.35M 0.01%
126,987
+19,820
44 45
46
47 48