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
401
$4.47M 0.03%
1,319,467
402
$4.47M 0.03%
15,812
+942
403
$4.43M 0.03%
29,196
+1,481
404
$4.4M 0.03%
41,706
405
$4.35M 0.03%
60,102
+438
406
$4.34M 0.03%
219,264
+109,269
407
$4.33M 0.03%
74,545
+6,381
408
$4.33M 0.03%
26,347
+2,043
409
$4.31M 0.03%
33,519
+2,723
410
$4.3M 0.03%
111,097
+9,275
411
$4.27M 0.03%
15,598
+1,287
412
$4.26M 0.03%
12,948
+1,064
413
$4.25M 0.03%
30,701
+2,463
414
$4.24M 0.03%
399,999
415
$4.23M 0.03%
18,592
+777
416
$4.22M 0.03%
60,127
+31,110
417
$4.2M 0.03%
164,720
+12,421
418
$4.19M 0.03%
42,241
+20,773
419
$4.18M 0.03%
90,269
+44,745
420
$4.17M 0.03%
60,110
-28,800
421
$4.13M 0.03%
23,115
+1,899
422
$4.1M 0.03%
43,380
+3,564
423
$4.1M 0.03%
157,025
+12,959
424
$4.09M 0.03%
220,630
+18,087
425
$4.05M 0.03%
31,838
+2,101
15 16
17
18 19