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
1451
$677K 0.01%
61,832
+7,394
1452
$677K 0.01%
10,891
+1,625
1453
$675K 0.01%
32,626
+2,219
1454
$669K 0.01%
29,987
+4,466
1455
$668K 0.01%
67,412
1456
$666K 0.01%
36,615
+5,560
1457
$660K 0.01%
25,035
+3,666
1458
$659K 0.01%
133,878
+19,857
1459
$658K 0.01%
173,188
+25,854
1460
$657K 0.01%
68,463
+10,178
1461
$652K 0.01%
202,330
1462
$650K 0.01%
66,162
+20,000
1463
$649K 0.01%
13,590
+2,022
1464
$649K 0.01%
119,174
+17,671
1465
$646K 0.01%
29,760
+3,321
1466
$646K 0.01%
34,116
+5,226
1467
$646K 0.01%
65,000
+15,000
1468
$645K 0.01%
24,414
+3,650
1469
$642K 0.01%
25,849
+3,845
1470
$641K 0.01%
52,236
+7,767
1471
$635K 0.01%
24,816
+3,649
1472
$635K 0.01%
23,191
+3,455
1473
$634K 0.01%
11,922
+1,777
1474
$631K 0.01%
22,366
+3,326
1475
$631K 0.01%
34,315
+5,355
57 58
59
60 61