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
1876
– –
-50,000
1877
– –
-16,666
1878
– –
-12,500
1879
– –
-50,000
1880
– –
-100,000
1881
– –
-50,000
1882
– –
-25,000
1883
– –
-49,998
1884
– –
-10,000
1885
– –
-50,000
1886
– –
-49,998
1887
– –
-12,500
1888
– –
-16,666
1889
– –
-13,250
1890
– –
-10,000
1891
– –
-25,000
1892
– –
-25,000
1893
– –
-12,500
1894
– –
-12,500
1895
– –
-10,000
1896
– –
-16,666
1897
– –
-67,713
1898
– –
-16,666
1899
– –
-50,000
1900
– –
-16,666
74 75
76
77 78