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
1726
$260K ﹤0.01%
25,000
1727
$258K ﹤0.01%
25,000
1728
$257K ﹤0.01%
25,000
1729
$256K ﹤0.01%
+1,887
1730
$256K ﹤0.01%
+12,941
1731
$256K ﹤0.01%
25,000
1732
$256K ﹤0.01%
25,000
1733
$255K ﹤0.01%
833
1734
$254K ﹤0.01%
25,000
1735
$250K ﹤0.01%
24,511
1736
$248K ﹤0.01%
11,631
+1,729
1737
$247K ﹤0.01%
20,786
+3,268
1738
$233K ﹤0.01%
3,539
+219
1739
$229K ﹤0.01%
70,174
+10,562
1740
$227K ﹤0.01%
13,200
-49,349
1741
$227K ﹤0.01%
+22,277
1742
$225K ﹤0.01%
27,633
+4,108
1743
$221K ﹤0.01%
57,365
+8,627
1744
$217K ﹤0.01%
15,550
+2,343
1745
$212K ﹤0.01%
20,892
1746
$209K ﹤0.01%
21,015
+3,146
1747
$209K ﹤0.01%
22,336
+3,323
1748
$208K ﹤0.01%
20,000
1749
$207K ﹤0.01%
20,000
1750
$206K ﹤0.01%
82,072
+18,691
68 69
70
71 72