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
126
$15.5M 0.13%
91,978
127
$15.4M 0.13%
162,790
-360,421
128
$15.4M 0.13%
230,836
+30,364
129
$15.1M 0.13%
198,841
+25,014
130
$15M 0.13%
501,353
131
$14.9M 0.13%
101,046
+13,314
132
$14.8M 0.13%
327,394
+44,113
133
$14.6M 0.12%
119,334
+5,698
134
$14.3M 0.12%
86,940
+10,909
135
$14.2M 0.12%
145,422
+18,175
136
$14.1M 0.12%
100,946
+12,901
137
$13.9M 0.12%
56,931
+7,681
138
$13.9M 0.12%
83,843
+10,852
139
$13.8M 0.12%
239,280
-100,000
140
$13.8M 0.12%
302,938
+39,533
141
$13.7M 0.12%
192,704
+23,547
142
$13.3M 0.11%
24,455
+3,183
143
$13.3M 0.11%
34,145
+4,599
144
$13.2M 0.11%
6,557
+749
145
$13.1M 0.11%
18,101
+2,422
146
$13M 0.11%
379,926
147
$12.9M 0.11%
99,289
+13,569
148
$12.9M 0.11%
479,286
-21,664
149
$12.8M 0.11%
98,897
+13,342
150
$12.8M 0.11%
239,690
+32,809
4 5
6
7 8