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
1851
– –
-16,666
1852
– –
-12,500
1853
– –
-150,000
1854
– –
-16,666
1855
– –
-25,000
1856
– –
-25,000
1857
$0 ﹤0.01%
10,000
1858
– –
-12,500
1859
– –
-25,000
1860
– –
-35,243
1861
$0 ﹤0.01%
10,000
1862
– –
-10,000
1863
– –
-16,666
1864
– –
-11,704
1865
$0 ﹤0.01%
15,000
1866
– –
-50,000
1867
– –
-100,000
1868
– –
-25,000
1869
– –
-16,666
1870
– –
-16,666
1871
– –
-24,421
1872
– –
-100,000
1873
– –
-11,110
1874
– –
-133,333
1875
– –
-50,000
73 74
75
76 77