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
151
$12.5M 0.11%
43,390
+5,878
152
$12.3M 0.1%
48,208
+6,493
153
$11.6M 0.1%
77,800
+9,976
154
$11.6M 0.1%
37,492
+5,050
155
$11.5M 0.1%
78,782
+10,308
156
$11.2M 0.09%
111,745
+19,260
157
$11.2M 0.09%
242,109
+32,708
158
$11.2M 0.09%
+717,587
159
$11.1M 0.09%
141,180
+19,174
160
$11.1M 0.09%
102,856
+12,695
161
$11M 0.09%
21,400
+2,889
162
$10.9M 0.09%
213,020
+23,098
163
$10.8M 0.09%
107,341
+13,790
164
$10.8M 0.09%
68,175
+8,186
165
$10.6M 0.09%
67,225
+8,966
166
$10.5M 0.09%
34,965
+4,113
167
$10.4M 0.09%
47,252
+6,040
168
$10.2M 0.09%
15,642
+2,321
169
$10.2M 0.09%
60,806
+8,232
170
$10M 0.08%
55,848
+6,638
171
$9.97M 0.08%
228,551
+30,786
172
$9.9M 0.08%
63,140
+8,123
173
$9.7M 0.08%
39,093
+5,187
174
$9.69M 0.08%
230,530
+30,180
175
$9.69M 0.08%
94,414
+12,729
5 6
7
8 9