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
1701
$345K ﹤0.01%
5,663
+559
1702
$344K ﹤0.01%
+10,244
1703
$342K ﹤0.01%
+9,709
1704
$332K ﹤0.01%
94,685
+14,842
1705
$331K ﹤0.01%
30,173
+4,595
1706
$326K ﹤0.01%
11,144
+1,461
1707
$326K ﹤0.01%
31,846
+6,100
1708
$323K ﹤0.01%
23,248
+2,952
1709
$317K ﹤0.01%
156,351
+27,509
1710
$311K ﹤0.01%
29,390
+4,203
1711
$308K ﹤0.01%
18,358
+1,937
1712
$302K ﹤0.01%
+30,000
1713
$300K ﹤0.01%
56,027
+8,329
1714
$300K ﹤0.01%
35,219
+5,276
1715
$294K ﹤0.01%
75,780
+11,245
1716
$294K ﹤0.01%
+29,289
1717
$293K ﹤0.01%
7,404
+894
1718
$292K ﹤0.01%
21,766
+3,236
1719
$283K ﹤0.01%
79,040
+11,751
1720
$280K ﹤0.01%
27,400
1721
$279K ﹤0.01%
20,813
+3,105
1722
$278K ﹤0.01%
26,830
1723
$275K ﹤0.01%
26,928
+4,016
1724
$268K ﹤0.01%
98,332
+14,618
1725
$268K ﹤0.01%
12,894
+1,941
67 68
69
70 71