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
1326
$986K 0.01%
36,302
+4,983
1327
$983K 0.01%
52,181
+7,797
1328
$976K 0.01%
28,933
+3,439
1329
$973K 0.01%
28,445
+4,229
1330
$970K 0.01%
20,850
+3,100
1331
$959K 0.01%
122,599
+18,229
1332
$957K 0.01%
18,908
+2,809
1333
$954K 0.01%
59,877
+9,048
1334
$954K 0.01%
20,721
+3,111
1335
$953K 0.01%
3,064
+325
1336
$951K 0.01%
79,291
+11,819
1337
$946K 0.01%
16,127
+2,121
1338
$945K 0.01%
9,972
+937
1339
$945K 0.01%
35,537
+4,627
1340
$944K 0.01%
145,699
+17,297
1341
$935K 0.01%
13,706
+1,921
1342
$927K 0.01%
32,710
+4,919
1343
$925K 0.01%
17,995
+2,411
1344
$921K 0.01%
21,440
+2,898
1345
$921K 0.01%
84,286
+12,548
1346
$916K 0.01%
66,533
+10,194
1347
$916K 0.01%
91,236
+13,632
1348
$914K 0.01%
26,542
+3,602
1349
$914K 0.01%
40,311
+6,044
1350
$913K 0.01%
66,298
+8,794
52 53
54
55 56