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
1601
$503K ﹤0.01%
49,998
1602
$503K ﹤0.01%
+50,000
1603
$502K ﹤0.01%
50,000
1604
$502K ﹤0.01%
50,000
1605
$502K ﹤0.01%
49,998
1606
$502K ﹤0.01%
50,000
1607
$502K ﹤0.01%
50,000
1608
$502K ﹤0.01%
49,998
1609
$502K ﹤0.01%
49,998
1610
$502K ﹤0.01%
49,998
1611
$502K ﹤0.01%
50,000
1612
$502K ﹤0.01%
32,439
+4,360
1613
$502K ﹤0.01%
49,945
1614
$502K ﹤0.01%
50,000
1615
$502K ﹤0.01%
50,000
1616
$502K ﹤0.01%
50,000
1617
$502K ﹤0.01%
25,136
+3,736
1618
$501K ﹤0.01%
50,000
1619
$501K ﹤0.01%
2,500
1620
$501K ﹤0.01%
49,998
1621
$501K ﹤0.01%
48,842
1622
$501K ﹤0.01%
50,000
1623
$501K ﹤0.01%
49,998
1624
$501K ﹤0.01%
50,000
1625
$501K ﹤0.01%
+50,000
63 64
65
66 67