COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-16,666
1902
– –
-12,500
1903
– –
-50,000
1904
$0 ﹤0.01%
10,000
1905
– –
-11,000
1906
– –
-16,666
1907
$0 ﹤0.01%
10,000
1908
– –
-50,000
1909
– –
-30,000
1910
– –
-50,000
1911
– –
-49,998
1912
– –
-25,000
1913
– –
-10,000
1914
– –
-50,000
1915
– –
-36,284
1916
– –
-16,666
1917
– –
-50,000
1918
– –
-10,000
1919
– –
-50,000
1920
– –
-13,574
1921
– –
-54,296
1922
– –
-10,000
1923
– –
-6,650
1924
– –
-50,000
1925
– –
-50,000
75 76
77
78 79