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
1676
$427K ﹤0.01%
42,350
1677
$423K ﹤0.01%
14,158
+1,952
1678
$423K ﹤0.01%
37,778
+5,670
1679
$416K ﹤0.01%
1,632
1680
$414K ﹤0.01%
15,227
+1,775
1681
$411K ﹤0.01%
40,000
1682
$407K ﹤0.01%
40,000
1683
$407K ﹤0.01%
28,943
+4,303
1684
$404K ﹤0.01%
3,967
1685
$399K ﹤0.01%
22,556
+3,410
1686
$394K ﹤0.01%
32,942
+4,900
1687
$390K ﹤0.01%
13,018
+2,379
1688
$386K ﹤0.01%
19,856
+2,953
1689
$384K ﹤0.01%
+44,636
1690
$376K ﹤0.01%
26,110
+3,883
1691
$375K ﹤0.01%
77,722
+11,557
1692
$372K ﹤0.01%
5,438
+811
1693
$371K ﹤0.01%
72,546
+10,785
1694
$370K ﹤0.01%
44,419
+5,161
1695
$367K ﹤0.01%
+19,929
1696
$364K ﹤0.01%
19,526
+2,423
1697
$362K ﹤0.01%
16,670
+2,486
1698
$362K ﹤0.01%
33,846
1699
$360K ﹤0.01%
29,621
+4,556
1700
$346K ﹤0.01%
+11,384
66 67
68
69 70