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
1651
$495K ﹤0.01%
50,000
1652
$494K ﹤0.01%
49,998
1653
$493K ﹤0.01%
49,998
1654
$493K ﹤0.01%
48,800
1655
$489K ﹤0.01%
50,000
1656
$486K ﹤0.01%
141,700
1657
$484K ﹤0.01%
24,531
+3,697
1658
$482K ﹤0.01%
37,835
+7,746
1659
$480K ﹤0.01%
20,212
+2,204
1660
$479K ﹤0.01%
49,683
+7,400
1661
$470K ﹤0.01%
30,000
+4,510
1662
$468K ﹤0.01%
57,455
+8,541
1663
$465K ﹤0.01%
16,870
+2,446
1664
$464K ﹤0.01%
+45,472
1665
$463K ﹤0.01%
15,636
+2,334
1666
$459K ﹤0.01%
44,700
1667
$455K ﹤0.01%
13,410
+2,027
1668
$455K ﹤0.01%
30,974
+4,627
1669
$448K ﹤0.01%
6,202
+784
1670
$448K ﹤0.01%
60,564
+9,030
1671
$448K ﹤0.01%
54,747
+8,134
1672
$442K ﹤0.01%
44,530
1673
$440K ﹤0.01%
21,413
+3,187
1674
$438K ﹤0.01%
18,323
+2,739
1675
$430K ﹤0.01%
12,030
+1,827
65 66
67
68 69