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
1301
$1.03M 0.01%
100,000
1302
$1.03M 0.01%
100,000
1303
$1.02M 0.01%
69,466
+9,668
1304
$1.02M 0.01%
55,036
+8,182
1305
$1.02M 0.01%
100,000
1306
$1.02M 0.01%
91,821
+10,904
1307
$1.02M 0.01%
99,280
+13,242
1308
$1.01M 0.01%
18,886
+2,808
1309
$1.01M 0.01%
20,086
+2,526
1310
$1.01M 0.01%
81,026
+12,185
1311
$1.01M 0.01%
57,754
+8,587
1312
$1.01M 0.01%
41,532
+4,931
1313
$1.01M 0.01%
100,000
1314
$1.01M 0.01%
37,918
+4,827
1315
$1.01M 0.01%
49,627
+7,419
1316
$1M 0.01%
37,646
+5,611
1317
$1M 0.01%
99,999
1318
$1M 0.01%
29,811
+3,537
1319
$1M 0.01%
44,090
+6,623
1320
$999K 0.01%
71,887
+10,152
1321
$998K 0.01%
156,978
+18,629
1322
$997K 0.01%
32,755
+4,869
1323
$993K 0.01%
114,705
+16,944
1324
$988K 0.01%
24,307
+3,474
1325
$986K 0.01%
29,389
+3,489
51 52
53
54 55