COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$45.5M
2
+$40.6M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

1
+$34.6M
2
+$24.2M
3
+$5.58M
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 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-50,000
1802
– –
-50,000
1803
– –
-33,333
1804
– –
-11,666
1805
– –
-10,000
1806
– –
-16,666
1807
– –
-16,666
1808
– –
-37,500
1809
– –
-25,000
1810
– –
-98,346
1811
– –
-12,500
1812
– –
-5,335
1813
– –
-95,649
1814
– –
-50,000
1815
– –
-35,560
1816
– –
-56,313
1817
– –
-17,095
1818
– –
-18,243
1819
– –
-52,612
1820
– –
-93,590
1821
– –
-12,500
1822
$0 ﹤0.01%
10,000
1823
– –
-16,666
1824
– –
-25,000
1825
– –
-50,000
71 72
73
74 75