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
1151
$1.35M 0.01%
84,808
+12,611
1152
$1.35M 0.01%
11,694
+1,655
1153
$1.35M 0.01%
35,677
+3,826
1154
$1.35M 0.01%
49,763
+7,408
1155
$1.34M 0.01%
34,119
+5,086
1156
$1.34M 0.01%
21,945
+2,958
1157
$1.34M 0.01%
24,078
+2,848
1158
$1.33M 0.01%
137,246
+19,794
1159
$1.33M 0.01%
19,479
+2,333
1160
$1.33M 0.01%
16,776
+2,334
1161
$1.33M 0.01%
36,565
+3,330
1162
$1.33M 0.01%
50,539
+7,554
1163
$1.33M 0.01%
15,773
+2,343
1164
$1.33M 0.01%
30,810
+4,338
1165
$1.32M 0.01%
52,471
+1,538
1166
$1.32M 0.01%
47,324
+5,620
1167
$1.32M 0.01%
69,811
+10,399
1168
$1.31M 0.01%
12,828
+1,926
1169
$1.31M 0.01%
50,574
+6,000
1170
$1.31M 0.01%
36,549
+3,610
1171
$1.31M 0.01%
51,247
+7,745
1172
$1.3M 0.01%
194,690
+23,100
1173
$1.3M 0.01%
87,679
+10,822
1174
$1.3M 0.01%
9,209
+1,236
1175
$1.3M 0.01%
28,925
+3,463
45 46
47
48 49