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
1476
$629K 0.01%
21,109
+2,633
1477
$628K 0.01%
17,162
+2,596
1478
$627K 0.01%
45,740
+6,195
1479
$626K 0.01%
37,020
+5,505
1480
$624K 0.01%
32,837
+4,911
1481
$619K 0.01%
20,547
+2,510
1482
$614K 0.01%
62,255
+8,716
1483
$612K 0.01%
23,546
+3,534
1484
$611K 0.01%
13,287
+1,404
1485
$610K 0.01%
44,823
+7,663
1486
$609K 0.01%
13,337
+1,983
1487
$607K 0.01%
61,338
+11,338
1488
$605K 0.01%
31,951
+4,470
1489
$597K 0.01%
42,487
+5,772
1490
$595K 0.01%
21,256
+3,273
1491
$591K 0.01%
29,140
+4,191
1492
$591K 0.01%
20,099
+3,445
1493
$586K 0.01%
17,130
+2,696
1494
$582K ﹤0.01%
+35,675
1495
$579K ﹤0.01%
134,081
+19,933
1496
$576K ﹤0.01%
41,854
+6,348
1497
$574K ﹤0.01%
20,846
+3,074
1498
$567K ﹤0.01%
12,098
+1,804
1499
$567K ﹤0.01%
27,230
+3,667
1500
$565K ﹤0.01%
55,021
+8,202
58 59
60
61 62