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
1501
$562K ﹤0.01%
13,809
+2,059
1502
$561K ﹤0.01%
47,518
+7,085
1503
$560K ﹤0.01%
30,928
+4,748
1504
$558K ﹤0.01%
41,092
+6,181
1505
$558K ﹤0.01%
18,977
+2,812
1506
$558K ﹤0.01%
54,883
+10,071
1507
$553K ﹤0.01%
34,861
+5,194
1508
$551K ﹤0.01%
54,087
+19,497
1509
$548K ﹤0.01%
17,005
+2,398
1510
$547K ﹤0.01%
69,089
+10,311
1511
$545K ﹤0.01%
19,260
+2,089
1512
$540K ﹤0.01%
22,122
+3,334
1513
$539K ﹤0.01%
10,028
+1,212
1514
$536K ﹤0.01%
90,913
+13,507
1515
$535K ﹤0.01%
85,056
+12,684
1516
$532K ﹤0.01%
54,422
+3,072
1517
$529K ﹤0.01%
33,226
+4,582
1518
$526K ﹤0.01%
13,076
+2,083
1519
$525K ﹤0.01%
19,036
+2,835
1520
$523K ﹤0.01%
43,161
+6,428
1521
$522K ﹤0.01%
21,793
+3,242
1522
$520K ﹤0.01%
11,472
+1,717
1523
$519K ﹤0.01%
1,342
+200
1524
$518K ﹤0.01%
60,612
+9,011
1525
$517K ﹤0.01%
50,000
59 60
61
62 63