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

Top Buys

1
+$50.3M
2
+$47.5M
3
+$43.6M
4
UBER icon
Uber
UBER
+$27.7M
5
AMZN icon
Amazon
AMZN
+$25.2M

Top Sells

1
+$83.4M
2
+$16.1M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M

Sector Composition

1 Technology 20.55%
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
251
$8.74M 0.06%
41,507
+3,478
252
$8.71M 0.06%
474,092
253
$8.68M 0.06%
116,983
+8,109
254
$8.63M 0.06%
144,592
+11,181
255
$8.63M 0.06%
250,475
256
$8.59M 0.06%
148,981
+12,191
257
$8.56M 0.06%
22,027
+1,563
258
$8.56M 0.06%
35,393
+2,960
259
$8.53M 0.06%
109,485
260
$8.51M 0.06%
14,843
+1,113
261
$8.45M 0.06%
205,286
+348
262
$8.44M 0.06%
116,804
+9,011
263
$8.42M 0.06%
153,597
+12,231
264
$8.42M 0.06%
22,161
+1,526
265
$8.39M 0.06%
70,404
+5,884
266
$8.33M 0.06%
50,542
+4,153
267
$8.3M 0.06%
921,097
268
$8.29M 0.06%
65,432
+34,121
269
$8.29M 0.06%
109,803
+8,256
270
$8.29M 0.06%
127,293
+9,632
271
$8.22M 0.06%
189,776
+10,467
272
$8.21M 0.06%
31,731
+2,612
273
$8.2M 0.06%
79,054
+6,066
274
$8.18M 0.06%
69,940
+5,279
275
$8.17M 0.06%
139,575
+8,513
9 10
11
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