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
1176
$1.3M 0.01%
38,457
+4,565
1177
$1.3M 0.01%
30,365
+3,484
1178
$1.3M 0.01%
17,060
+2,536
1179
$1.29M 0.01%
33,669
+4,503
1180
$1.29M 0.01%
127,247
+15,121
1181
$1.29M 0.01%
103,907
+12,332
1182
$1.29M 0.01%
177,072
+26,611
1183
$1.29M 0.01%
143,224
+21,282
1184
$1.28M 0.01%
17,168
+1,707
1185
$1.27M 0.01%
28,797
+4,295
1186
$1.27M 0.01%
33,749
+4,007
1187
$1.27M 0.01%
28,873
+4,139
1188
$1.27M 0.01%
75,349
+8,995
1189
$1.27M 0.01%
48,016
+6,466
1190
$1.26M 0.01%
20,984
+3,119
1191
$1.26M 0.01%
20,033
+2,268
1192
$1.26M 0.01%
44,269
+6,610
1193
$1.26M 0.01%
86,725
+13,257
1194
$1.26M 0.01%
58,287
+6,475
1195
$1.26M 0.01%
42,494
+6,747
1196
$1.25M 0.01%
29,107
+4,229
1197
$1.25M 0.01%
31,812
+4,277
1198
$1.25M 0.01%
27,806
+3,751
1199
$1.25M 0.01%
135,173
+20,557
1200
$1.25M 0.01%
12,354
+1,703
46 47
48
49 50