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
1751
$204K ﹤0.01%
75,659
+11,261
1752
$204K ﹤0.01%
20,100
+100
1753
$169K ﹤0.01%
+16,836
1754
$160K ﹤0.01%
15,929
1755
$148K ﹤0.01%
14,500
1756
$147K ﹤0.01%
154,507
1757
$136K ﹤0.01%
+112
1758
$13K ﹤0.01%
200,000
1759
$10K ﹤0.01%
200,000
1760
$8K ﹤0.01%
50,000
1761
$5K ﹤0.01%
100,000
1762
$5K ﹤0.01%
33,333
1763
$4K ﹤0.01%
62,500
1764
$3K ﹤0.01%
50,000
1765
$3K ﹤0.01%
24,215
1766
$3K ﹤0.01%
9
1767
$3K ﹤0.01%
83,333
1768
$3K ﹤0.01%
50,000
1769
$3K ﹤0.01%
37,500
1770
$3K ﹤0.01%
25,000
1771
$2K ﹤0.01%
25,000
1772
$2K ﹤0.01%
16,666
1773
$2K ﹤0.01%
24,421
1774
$2K ﹤0.01%
25,000
1775
$2K ﹤0.01%
16,666
69 70
71
72 73