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
101
$20.7M 0.18%
222,105
+30,078
102
$19.9M 0.17%
46,426
+5,744
103
$19.7M 0.17%
57,241
+7,311
104
$19.6M 0.17%
715,112
+89,932
105
$19.2M 0.16%
194,034
+26,205
106
$19.2M 0.16%
39,426
+4,909
107
$18.9M 0.16%
222,835
+26,962
108
$18.9M 0.16%
363,372
+405
109
$18.9M 0.16%
56,288
+6,454
110
$18.5M 0.16%
47,646
+6,387
111
$18.5M 0.16%
285,464
+2,000
112
$18.4M 0.16%
697,604
+97,022
113
$18.2M 0.15%
212,010
+28,681
114
$18M 0.15%
94,697
+13,052
115
$18M 0.15%
25,388
+3,335
116
$17.7M 0.15%
272,542
+36,417
117
$17.6M 0.15%
156,031
+47,737
118
$17.5M 0.15%
224,672
+30,323
119
$17.1M 0.14%
51,680
+7,051
120
$16.7M 0.14%
70,120
+9,343
121
$16.1M 0.14%
407,950
+50,350
122
$15.8M 0.13%
59,734
+7,500
123
$15.6M 0.13%
196,258
+24,884
124
$15.5M 0.13%
70,158
+9,070
125
$15.5M 0.13%
296,457
+39,015
3 4
5
6 7