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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$45.5M
3
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

1
+$78.8M
2
+$14.3M
3
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.08%
252,381
+92,586
227
$10.4M 0.08%
153,738
+10,598
228
$10.3M 0.07%
74,156
+5,661
229
$10.2M 0.07%
56,157
+3,575
230
$10.1M 0.07%
132,816
+10,584
231
$10.1M 0.07%
18,197
+1,506
232
$10M 0.07%
65,995
+4,776
233
$9.99M 0.07%
3,862
+211
234
$9.8M 0.07%
17,320
+1,418
235
$9.69M 0.07%
74,555
+3,551
236
$9.61M 0.07%
116,454
+7,757
237
$9.56M 0.07%
68,057
+4,934
238
$9.53M 0.07%
50,016
+3,983
239
$9.38M 0.07%
191,344
+16,628
240
$9.37M 0.07%
53,836
+3,826
241
$9.34M 0.07%
95,011
+1,531
242
$9.32M 0.07%
161,768
+12,227
243
$9.28M 0.07%
40,101
+3,281
244
$9.02M 0.07%
115,855
+8,678
245
$9M 0.07%
136,157
+9,143
246
$8.99M 0.07%
74,005
+6,007
247
$8.91M 0.06%
64,073
+4,682
248
$8.86M 0.06%
55,380
+25,380
249
$8.78M 0.06%
143,491
+74,139
250
$8.77M 0.06%
168,417
+11,829
8 9
10
11 12