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
1551
$509K ﹤0.01%
50,000
1552
$509K ﹤0.01%
50,000
1553
$509K ﹤0.01%
50,000
+38,718
1554
$508K ﹤0.01%
13,943
+1,940
1555
$508K ﹤0.01%
49,998
1556
$507K ﹤0.01%
50,000
1557
$507K ﹤0.01%
50,000
1558
$507K ﹤0.01%
18,280
+1,444
1559
$507K ﹤0.01%
50,000
1560
$506K ﹤0.01%
50,000
1561
$506K ﹤0.01%
50,000
1562
$506K ﹤0.01%
49,998
1563
$506K ﹤0.01%
50,000
1564
$506K ﹤0.01%
50,000
1565
$506K ﹤0.01%
50,000
1566
$505K ﹤0.01%
50,000
1567
$505K ﹤0.01%
50,000
1568
$505K ﹤0.01%
50,000
1569
$505K ﹤0.01%
50,000
1570
$505K ﹤0.01%
49,998
1571
$505K ﹤0.01%
50,897
+897
1572
$505K ﹤0.01%
50,000
1573
$505K ﹤0.01%
50,000
1574
$505K ﹤0.01%
50,000
1575
$505K ﹤0.01%
50,000
61 62
63
64 65