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
201
$8.29M 0.07%
109,454
+13,509
202
$8.27M 0.07%
65,167
+7,541
203
$8.25M 0.07%
25,847
+3,472
204
$8.11M 0.07%
176,950
205
$8.08M 0.07%
240,146
+26,878
206
$8.06M 0.07%
111,405
+13,405
207
$7.94M 0.07%
125,589
+14,364
208
$7.91M 0.07%
3,208
+358
209
$7.85M 0.07%
95,717
+12,112
210
$7.8M 0.07%
104,507
+13,828
211
$7.76M 0.07%
667,624
+89,950
212
$7.75M 0.07%
17,926
+2,420
213
$7.74M 0.07%
57,048
+7,664
214
$7.74M 0.07%
122,910
+13,911
215
$7.66M 0.06%
201,182
+27,172
216
$7.51M 0.06%
116,437
+14,406
217
$7.49M 0.06%
50,041
+6,349
218
$7.49M 0.06%
26,720
+3,611
219
$7.45M 0.06%
116,414
+15,662
220
$7.45M 0.06%
46,369
+6,310
221
$7.43M 0.06%
412,650
222
$7.43M 0.06%
39,613
+4,901
223
$7.42M 0.06%
26,632
+3,549
224
$7.39M 0.06%
65,291
+7,868
225
$7.34M 0.06%
886,439
7 8
9
10 11