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
1376
$850K 0.01%
37,430
+5,565
1377
$848K 0.01%
97,631
1378
$848K 0.01%
47,138
+5,834
1379
$845K 0.01%
44,534
+5,076
1380
$845K 0.01%
19,103
+2,873
1381
$840K 0.01%
160,889
+21,566
1382
$840K 0.01%
35,455
+5,098
1383
$839K 0.01%
48,129
+7,162
1384
$838K 0.01%
40,091
+5,969
1385
$835K 0.01%
54,478
+8,127
1386
$834K 0.01%
72,486
+10,797
1387
$834K 0.01%
35,930
+4,837
1388
$832K 0.01%
63,620
+8,568
1389
$827K 0.01%
30,826
+4,640
1390
$827K 0.01%
20,464
+2,415
1391
$826K 0.01%
114,403
+17,005
1392
$820K 0.01%
121,310
+14,922
1393
$818K 0.01%
62,033
+9,278
1394
$817K 0.01%
6,696
1395
$809K 0.01%
50,111
+5,544
1396
$808K 0.01%
32,627
+4,851
1397
$808K 0.01%
20,733
+3,044
1398
$800K 0.01%
26,029
+3,371
1399
$796K 0.01%
28,284
+7,395
1400
$792K 0.01%
50,072
+6,486
54 55
56
57 58