COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-20,000
1827
– –
-13,574
1828
– –
-50,000
1829
– –
-50,000
1830
– –
-37
1831
– –
-14,782
1832
– –
-3,604
1833
– –
-217,870
1834
– –
-13,415
1835
– –
-22,376
1836
– –
-22,100
1837
– –
-6,171
1838
– –
-56,143
1839
– –
-16,437
1840
– –
-40,200
1841
– –
-11,785
1842
– –
-2,618
1843
– –
-25
1844
– –
-25,000
1845
– –
-1,000
1846
– –
-50,000
1847
– –
-12,500
1848
– –
-12,500
1849
– –
-12,500
1850
– –
-25,000
72 73
74
75 76