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
1401
$792K 0.01%
59,144
+7,026
1402
$792K 0.01%
89,053
+13,239
1403
$789K 0.01%
27,018
+4,029
1404
$784K 0.01%
46,165
+6,909
1405
$783K 0.01%
47,586
+3,709
1406
$782K 0.01%
84,764
+12,769
1407
$781K 0.01%
42,149
+6,266
1408
$781K 0.01%
20,246
+3,020
1409
$777K 0.01%
9,556
+1,421
1410
$774K 0.01%
53,962
+7,022
1411
$774K 0.01%
19,317
+2,276
1412
$774K 0.01%
52,035
+6,486
1413
$772K 0.01%
11,519
+961
1414
$770K 0.01%
89,259
+13,280
1415
$770K 0.01%
42,357
+4,873
1416
$766K 0.01%
20,389
+2,963
1417
$765K 0.01%
49,844
+7,411
1418
$760K 0.01%
61,449
+9,551
1419
$760K 0.01%
4,998
+780
1420
$760K 0.01%
75,764
1421
$760K 0.01%
74,998
+25,000
1422
$754K 0.01%
+75,000
1423
$749K 0.01%
117,168
+12,958
1424
$743K 0.01%
75,000
1425
$743K 0.01%
25,956
+10,091
55 56
57
58 59