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
1201
$1.24M 0.01%
25,291
+3,282
1202
$1.24M 0.01%
29,032
+4,332
1203
$1.24M 0.01%
79,080
+9,385
1204
$1.24M 0.01%
13,252
+1,535
1205
$1.24M 0.01%
38,943
+4,548
1206
$1.24M 0.01%
21,224
+190
1207
$1.23M 0.01%
62,367
+7,423
1208
$1.23M 0.01%
58,801
+8,985
1209
$1.23M 0.01%
21,445
+2,653
1210
$1.23M 0.01%
26,186
+3,142
1211
$1.23M 0.01%
10,637
+1,432
1212
$1.23M 0.01%
19,902
+2,964
1213
$1.22M 0.01%
13,618
+2,096
1214
$1.22M 0.01%
14,617
+1,754
1215
$1.22M 0.01%
27,005
+4,003
1216
$1.22M 0.01%
24,452
+3,210
1217
$1.22M 0.01%
61,622
+9,211
1218
$1.22M 0.01%
121,075
1219
$1.22M 0.01%
52,997
+6,302
1220
$1.21M 0.01%
52,927
+6,964
1221
$1.21M 0.01%
36,452
+5,426
1222
$1.21M 0.01%
53,621
+5,077
1223
$1.2M 0.01%
42,996
+5,795
1224
$1.2M 0.01%
25,028
+3,269
1225
$1.2M 0.01%
10,792
+1,289
47 48
49
50 51