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
1901
– –
-67,713
1902
– –
-16,666
1903
– –
-50,000
1904
– –
-16,666
1905
– –
-12,500
1906
– –
-50,000
1907
$0 ﹤0.01%
10,000
1908
– –
-11,000
1909
– –
-16,666
1910
$0 ﹤0.01%
10,000
1911
– –
-50,000
1912
– –
-30,000
1913
– –
-50,000
1914
– –
-49,998
1915
– –
-25,000
1916
– –
-10,000
1917
– –
-50,000
1918
– –
-36,284
1919
– –
-16,666
1920
– –
-50,000
1921
– –
-10,000
1922
– –
-50,000
1923
– –
-13,574
1924
– –
-54,296
1925
– –
-10,000
75 76
77
78 79