COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$45.5M
2
+$40.6M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

1
+$34.6M
2
+$24.2M
3
+$5.58M
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
1626
$500K ﹤0.01%
50,000
1627
$500K ﹤0.01%
49,998
1628
$500K ﹤0.01%
49,998
1629
$500K ﹤0.01%
49,998
1630
$499K ﹤0.01%
50,000
1631
$499K ﹤0.01%
500
1632
$499K ﹤0.01%
50,000
1633
$499K ﹤0.01%
50,000
1634
$499K ﹤0.01%
50,000
1635
$499K ﹤0.01%
49,690
1636
$498K ﹤0.01%
100,000
1637
$498K ﹤0.01%
50,000
1638
$498K ﹤0.01%
50,000
1639
$498K ﹤0.01%
49,524
1640
$498K ﹤0.01%
50,000
1641
$498K ﹤0.01%
+50,000
1642
$498K ﹤0.01%
49,527
1643
$498K ﹤0.01%
50,000
1644
$497K ﹤0.01%
+50,000
1645
$497K ﹤0.01%
49,228
1646
$497K ﹤0.01%
49,998
1647
$497K ﹤0.01%
50,000
1648
$497K ﹤0.01%
50,000
1649
$497K ﹤0.01%
49,998
1650
$496K ﹤0.01%
1,667
64 65
66
67 68