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
1226
$1.2M 0.01%
47,329
1227
$1.2M 0.01%
138,208
+20,551
1228
$1.19M 0.01%
101,148
+12,002
1229
$1.19M 0.01%
37,365
+3,869
1230
$1.19M 0.01%
14,462
+1,709
1231
$1.18M 0.01%
24,214
+3,261
1232
$1.18M 0.01%
20,064
+2,403
1233
$1.18M 0.01%
95,173
+12,652
1234
$1.18M 0.01%
51,465
+6,108
1235
$1.18M 0.01%
35,085
+5,393
1236
$1.18M 0.01%
64,630
-7,106
1237
$1.18M 0.01%
32,642
+4,854
1238
$1.17M 0.01%
105,264
+12,495
1239
$1.17M 0.01%
+213,628
1240
$1.17M 0.01%
26,084
+3,218
1241
$1.17M 0.01%
33,314
+4,314
1242
$1.16M 0.01%
82,240
+12,372
1243
$1.16M 0.01%
50,552
+5,334
1244
$1.16M 0.01%
24,973
+3,712
1245
$1.16M 0.01%
39,823
+4,851
1246
$1.16M 0.01%
51,311
+7,076
1247
$1.16M 0.01%
36,327
+4,813
1248
$1.15M 0.01%
55,795
+8,457
1249
$1.15M 0.01%
64,211
+9,592
1250
$1.15M 0.01%
12,239
+1,820
48 49
50
51 52