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
1826
– –
-25,000
1827
– –
-16,666
1828
– –
-25,000
1829
– –
-25,000
1830
– –
-37
1831
– –
-14,782
1832
– –
-3,604
1833
– –
-217,870
1834
– –
-13,415
1835
– –
-22,100
1836
– –
-50,000
1837
– –
-25,000
1838
– –
-6,171
1839
– –
-56,143
1840
– –
-25,000
1841
$0 ﹤0.01%
10,000
1842
– –
-50,000
1843
– –
-12,500
1844
– –
-25,000
1845
– –
-24,421
1846
– –
-100,000
1847
– –
-11,110
1848
– –
-133,333
1849
– –
-50,000
1850
– –
-50,000
72 73
74
75 76