COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$881M 7.45%
18,868,800
+250,000
2
$515M 4.36%
6,093,595
+104,706
3
$498M 4.21%
5,132,356
+46,171
4
$328M 2.78%
2,527,673
+318,055
5
$302M 2.56%
1,260,060
+169,200
6
$197M 1.67%
2,355,160
+146,934
7
$140M 1.18%
1,356,841
+170,246
8
$137M 1.16%
1,916,405
+280,623
9
$129M 1.09%
608,605
+28,413
10
$126M 1.07%
1,500,251
+203,841
11
$116M 0.98%
1,309,640
+252,609
12
$100M 0.85%
483,664
+52,701
13
$94.1M 0.8%
304,552
+40,561
14
$89.9M 0.76%
1,466,629
+184,121
15
$86M 0.73%
905,781
+113,660
16
$85.6M 0.72%
1,108,376
+139,064
17
$83.7M 0.71%
157,937
+21,119
18
$83.7M 0.71%
617,079
+77,565
19
$79.4M 0.67%
895,005
+110,737
20
$78.1M 0.66%
441,937
+57,369
21
$76.8M 0.65%
696,132
+86,535
22
$67.4M 0.57%
960,991
+120,858
23
$66.5M 0.56%
495,812
+66,867
24
$61.5M 0.52%
4,208,950
+546,350
25
$60.7M 0.51%
400,560
+51,042
1
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