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 20.56%
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
351
$5.62M 0.04%
+86,789
352
$5.58M 0.04%
107,653
-25,427
353
$5.57M 0.04%
34,636
+2,879
354
$5.57M 0.04%
45,764
+3,748
355
$5.56M 0.04%
159,861
+12,931
356
$5.56M 0.04%
61,943
+5,076
357
$5.55M 0.04%
69,018
-16,295
358
$5.54M 0.04%
32,211
+2,668
359
$5.53M 0.04%
485,953
+39,981
360
$5.51M 0.04%
282,997
+139,916
361
$5.5M 0.04%
72,340
-18,603
362
$5.45M 0.04%
22,613
+1,536
363
$5.45M 0.04%
255,617
+130,979
364
$5.44M 0.04%
53,973
+2,781
365
$5.34M 0.04%
56,115
+4,618
366
$5.3M 0.04%
25,763
+2,013
367
$5.29M 0.04%
65,865
+4,375
368
$5.28M 0.04%
10,781
+767
369
$5.27M 0.04%
48,937
+3,839
370
$5.23M 0.04%
67,576
+3,508
371
$5.2M 0.04%
105,417
+52,232
372
$5.18M 0.04%
73,421
+35,700
373
$5.14M 0.04%
149,134
+12,229
374
$5.12M 0.04%
168,151
+13,795
375
$5.11M 0.04%
143,018
-31,511
13 14
15
16 17