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
326
$6.49M 0.05%
177,050
327
$6.46M 0.05%
174,587
+14,056
328
$6.4M 0.05%
60,167
329
$6.36M 0.05%
25,661
+12,756
330
$6.36M 0.05%
140,305
+11,481
331
$6.3M 0.05%
5,412
+414
332
$6.27M 0.05%
46,661
+23,201
333
$6.21M 0.05%
66,746
+4,448
334
$6.19M 0.04%
38,887
+3,023
335
$6.15M 0.04%
54,759
+4,503
336
$6.14M 0.04%
32,691
337
$6.14M 0.04%
379,178
338
$6.12M 0.04%
32,823
+2,692
339
$6.08M 0.04%
39,195
+3,240
340
$6.07M 0.04%
81,720
+6,731
341
$6.04M 0.04%
52,793
+4,370
342
$6.02M 0.04%
96,508
+1,576
343
$5.96M 0.04%
+141,000
344
$5.86M 0.04%
115,053
+4,480
345
$5.78M 0.04%
62,000
346
$5.76M 0.04%
4,749
+353
347
$5.73M 0.04%
190,448
+15,993
348
$5.71M 0.04%
16,203
+1,352
349
$5.67M 0.04%
140,910
+11,539
350
$5.67M 0.04%
102,125
+8,199
12 13
14
15 16