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
1926
– –
-50,000
1927
– –
-10,000
1928
– –
-50,000
1929
– –
-36,775
1930
– –
-50,000
1931
– –
-50,000
1932
– –
-49,998
1933
– –
-16,666
1934
– –
-10,000
1935
– –
-50,000
1936
– –
-40,010
1937
– –
-50,000
1938
– –
-50,000
1939
– –
-99,999
1940
– –
-49,998
1941
– –
-50,000
1942
– –
-16,666
1943
– –
-75,000
1944
– –
-49,998
1945
– –
-12,500
1946
– –
-50,000
1947
– –
-50,000
1948
– –
-50,000
1949
– –
-50,000
1950
– –
-300,000
75 76 77
78
79