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
1351
$911K 0.01%
8,914
+1,201
1352
$904K 0.01%
53,547
+7,564
1353
$901K 0.01%
25,180
+3,913
1354
$901K 0.01%
31,607
+4,776
1355
$894K 0.01%
54,151
+8,059
1356
$892K 0.01%
5,369
+815
1357
$892K 0.01%
20,214
+3,009
1358
$891K 0.01%
67,215
+10,055
1359
$891K 0.01%
+51,785
1360
$884K 0.01%
18,195
+2,159
1361
$882K 0.01%
17,166
+2,556
1362
$880K 0.01%
17,865
+991
1363
$879K 0.01%
23,490
+3,492
1364
$878K 0.01%
+29,261
1365
$872K 0.01%
36,248
+3,999
1366
$872K 0.01%
71,230
+9,594
1367
$869K 0.01%
17,789
+2,670
1368
$869K 0.01%
39,025
+5,552
1369
$868K 0.01%
57,395
+6,810
1370
$868K 0.01%
39,060
+5,833
1371
$867K 0.01%
42,702
+6,348
1372
$858K 0.01%
32,773
+4,881
1373
$857K 0.01%
61,404
+8,402
1374
$855K 0.01%
76,701
+11,401
1375
$851K 0.01%
53,616
+7,990
53 54
55
56 57