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
301
$7.39M 0.05%
44,786
+3,444
302
$7.35M 0.05%
220,477
+18,198
303
$7.25M 0.05%
89,169
-17,202
304
$7.24M 0.05%
94,174
+1,872
305
$7.24M 0.05%
57,022
+4,746
306
$7.22M 0.05%
72,642
+6,065
307
$7.16M 0.05%
859,370
-268,386
308
$7.09M 0.05%
196,005
+15,336
309
$6.9M 0.05%
19,006
+1,555
310
$6.87M 0.05%
31,816
+2,621
311
$6.86M 0.05%
88,645
+7,333
312
$6.81M 0.05%
126,158
+3,595
313
$6.75M 0.05%
13,534
+1,107
314
$6.68M 0.05%
51,623
+4,236
315
$6.67M 0.05%
26,983
+2,308
316
$6.67M 0.05%
29,335
+2,382
317
$6.66M 0.05%
160,164
+2,591
318
$6.63M 0.05%
85,735
+7,085
319
$6.62M 0.05%
144,919
+12,149
320
$6.62M 0.05%
10,492
+885
321
$6.61M 0.05%
29,097
+2,382
322
$6.6M 0.05%
107,888
+1,756
323
$6.57M 0.05%
103,161
+1,672
324
$6.53M 0.05%
48,062
+3,960
325
$6.5M 0.05%
45,770
+3,673
11 12
13
14 15