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
1251
$1.15M 0.01%
37,569
+5,585
1252
$1.15M 0.01%
21,436
+2,550
1253
$1.15M 0.01%
17,176
-6,249
1254
$1.14M 0.01%
37,752
+4,837
1255
$1.14M 0.01%
88,272
+11,941
1256
$1.14M 0.01%
16,737
+2,657
1257
$1.14M 0.01%
68,387
+8,007
1258
$1.13M 0.01%
40,346
+5,512
1259
$1.13M 0.01%
183,619
+27,298
1260
$1.13M 0.01%
13,915
+2,067
1261
$1.13M 0.01%
152,734
+22,785
1262
$1.12M 0.01%
29,503
+3,985
1263
$1.12M 0.01%
20,896
+2,165
1264
$1.12M 0.01%
106,820
+15,583
1265
$1.12M 0.01%
8,930
+1,147
1266
$1.11M 0.01%
15,803
+1,622
1267
$1.11M 0.01%
66,021
+9,895
1268
$1.1M 0.01%
34,678
+5,138
1269
$1.1M 0.01%
58,606
+8,407
1270
$1.09M 0.01%
14,206
+2,160
1271
$1.09M 0.01%
122,466
+9,494
1272
$1.09M 0.01%
38,970
+4,623
1273
$1.09M 0.01%
23,243
+5,150
1274
$1.09M 0.01%
96,623
+11,468
1275
$1.09M 0.01%
23,751
+2,775
49 50
51
52 53