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
1801
– –
-10,000
1802
– –
-6,650
1803
– –
-12,500
1804
– –
-50,000
1805
– –
-50,000
1806
– –
-50,000
1807
– –
-10,000
1808
– –
-50,000
1809
– –
-99,999
1810
– –
-49,998
1811
– –
-50,000
1812
– –
-16,666
1813
– –
-75,000
1814
– –
-49,998
1815
– –
-12,500
1816
– –
-50,000
1817
– –
-50,000
1818
– –
-50,000
1819
– –
-50,000
1820
– –
-50,000
1821
– –
-33,333
1822
– –
-10,000
1823
– –
-16,666
1824
– –
-16,666
1825
– –
-37,500
71 72
73
74 75