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
376
$5.1M 0.04%
53,954
+4,482
377
$5.09M 0.04%
118,380
+8,990
378
$4.98M 0.04%
36,342
+2,987
379
$4.98M 0.04%
39,233
+3,216
380
$4.98M 0.04%
45,150
+3,695
381
$4.96M 0.04%
113,654
+6,654
382
$4.91M 0.04%
276,637
383
$4.89M 0.04%
245,000
-122,900
384
$4.87M 0.04%
47,213
+3,090
385
$4.87M 0.04%
696
+40
386
$4.84M 0.04%
35,749
+3,029
387
$4.82M 0.04%
125,911
+64,963
388
$4.77M 0.03%
280,931
+21,248
389
$4.76M 0.03%
84,835
+43,030
390
$4.76M 0.03%
21,636
+1,800
391
$4.71M 0.03%
30,634
+2,510
392
$4.64M 0.03%
85,658
+6,920
393
$4.61M 0.03%
12,767
+1,045
394
$4.61M 0.03%
10,333
+868
395
$4.61M 0.03%
68,816
+35,777
396
$4.59M 0.03%
41,152
+3,360
397
$4.55M 0.03%
26,023
+2,130
398
$4.53M 0.03%
55,903
+4,580
399
$4.51M 0.03%
27,023
+1,703
400
$4.47M 0.03%
63,942
+5,260
14 15
16
17 18