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
276
$8.13M 0.06%
377,423
+30,902
277
$8.12M 0.06%
59,109
-7,956
278
$8.1M 0.06%
250,264
+20,510
279
$8.09M 0.06%
237,091
+121,429
280
$8.07M 0.06%
110,414
+8,852
281
$8.02M 0.06%
57,306
+4,712
282
$8.02M 0.06%
61,384
+5,043
283
$8.02M 0.06%
89,622
+6,833
284
$8.02M 0.06%
9,674
+726
285
$8.01M 0.06%
160,754
+79,849
286
$7.94M 0.06%
39,188
+3,156
287
$7.88M 0.06%
94,317
+7,550
288
$7.83M 0.06%
+113,148
289
$7.81M 0.06%
89,426
+7,323
290
$7.8M 0.06%
25,112
+2,017
291
$7.79M 0.06%
129,746
+10,620
292
$7.72M 0.06%
51,637
+4,283
293
$7.7M 0.06%
17,070
+1,221
294
$7.59M 0.06%
31,759
+2,599
295
$7.53M 0.05%
220,352
+17,343
296
$7.5M 0.05%
36,507
+2,987
297
$7.44M 0.05%
50,872
+4,250
298
$7.44M 0.05%
31,040
+2,559
299
$7.42M 0.05%
51,423
-1,028
300
$7.4M 0.05%
154,326
+11,615
10 11
12
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