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
1276
$1.08M 0.01%
45,184
+5,384
1277
$1.08M 0.01%
16,779
+2,492
1278
$1.08M 0.01%
10,709
+1,373
1279
$1.08M 0.01%
34,003
+4,048
1280
$1.07M 0.01%
26,608
+4,022
1281
$1.07M 0.01%
94,895
+10,277
1282
$1.07M 0.01%
102,983
+23,124
1283
$1.07M 0.01%
112,437
-246,414
1284
$1.06M 0.01%
20,501
+2,931
1285
$1.06M 0.01%
26,442
+3,058
1286
$1.06M 0.01%
20,710
+2,460
1287
$1.06M 0.01%
24,335
+3,537
1288
$1.06M 0.01%
23,768
+3,580
1289
$1.05M 0.01%
14,136
+1,721
1290
$1.05M 0.01%
33,845
+4,273
1291
$1.05M 0.01%
21,686
+2,640
1292
$1.05M 0.01%
46,058
+6,521
1293
$1.05M 0.01%
13,486
+1,999
1294
$1.04M 0.01%
+138,398
1295
$1.04M 0.01%
1,727
+189
1296
$1.04M 0.01%
140,373
+21,671
1297
$1.03M 0.01%
26,787
+3,503
1298
$1.03M 0.01%
100,000
1299
$1.03M 0.01%
38,889
+5,265
1300
$1.03M 0.01%
100,000
50 51
52
53 54