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
1576
$505K ﹤0.01%
50,000
1577
$505K ﹤0.01%
50,000
1578
$505K ﹤0.01%
50,000
1579
$505K ﹤0.01%
50,000
1580
$505K ﹤0.01%
49,998
1581
$505K ﹤0.01%
50,000
1582
$504K ﹤0.01%
+50,000
1583
$504K ﹤0.01%
50,000
1584
$504K ﹤0.01%
50,000
1585
$504K ﹤0.01%
50,000
1586
$504K ﹤0.01%
50,000
1587
$504K ﹤0.01%
50,000
1588
$504K ﹤0.01%
50,000
1589
$504K ﹤0.01%
50,000
1590
$504K ﹤0.01%
49,998
1591
$504K ﹤0.01%
49,998
1592
$504K ﹤0.01%
50,000
1593
$504K ﹤0.01%
50,000
1594
$503K ﹤0.01%
694
1595
$503K ﹤0.01%
43,196
+6,421
1596
$503K ﹤0.01%
50,000
1597
$503K ﹤0.01%
50,000
1598
$503K ﹤0.01%
50,000
1599
$503K ﹤0.01%
+50,000
1600
$503K ﹤0.01%
50,000
62 63
64
65 66