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
176
$9.65M 0.08%
224,269
+30,258
177
$9.6M 0.08%
99,950
+13,461
178
$9.46M 0.08%
39,862
+5,363
179
$9.44M 0.08%
38,055
+5,162
180
$9.39M 0.08%
38,129
+4,926
181
$9.31M 0.08%
222,412
+27,449
182
$9.3M 0.08%
132,152
+16,309
183
$9.22M 0.08%
79,220
+6,287
184
$9.21M 0.08%
120,384
+16,255
185
$9.19M 0.08%
183,769
+22,413
186
$9.18M 0.08%
241,605
+32,440
187
$9.17M 0.08%
40,162
+5,252
188
$9.07M 0.08%
97,974
+13,174
189
$9.03M 0.08%
23,955
+3,213
190
$8.99M 0.08%
23,968
+2,945
191
$8.94M 0.08%
69,730
+3,516
192
$8.93M 0.08%
158,655
+18,780
193
$8.91M 0.08%
181,761
+22,445
194
$8.77M 0.07%
144,553
+19,864
195
$8.68M 0.07%
195,678
+28,846
196
$8.62M 0.07%
92,856
+10,863
197
$8.6M 0.07%
35,842
+4,355
198
$8.48M 0.07%
173,852
+21,455
199
$8.41M 0.07%
100,328
+13,194
200
$8.31M 0.07%
79,891
+9,528
6 7
8
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