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
1526
$516K ﹤0.01%
119,531
+10,228
1527
$516K ﹤0.01%
50,000
1528
$515K ﹤0.01%
50,000
1529
$514K ﹤0.01%
50,000
1530
$514K ﹤0.01%
50,000
1531
$514K ﹤0.01%
50,000
1532
$514K ﹤0.01%
50,000
1533
$514K ﹤0.01%
50,000
1534
$514K ﹤0.01%
50,000
1535
$513K ﹤0.01%
26,271
+3,906
1536
$513K ﹤0.01%
50,000
1537
$513K ﹤0.01%
50,000
1538
$513K ﹤0.01%
50,000
1539
$512K ﹤0.01%
49,998
1540
$511K ﹤0.01%
14,989
+2,229
1541
$511K ﹤0.01%
50,000
1542
$511K ﹤0.01%
50,000
1543
$511K ﹤0.01%
50,000
1544
$511K ﹤0.01%
+50,000
1545
$510K ﹤0.01%
68,390
+10,170
1546
$510K ﹤0.01%
50,000
+25,000
1547
$510K ﹤0.01%
49,999
+25,000
1548
$510K ﹤0.01%
50,000
1549
$509K ﹤0.01%
50,000
1550
$509K ﹤0.01%
50,000
60 61
62
63 64