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
426
$4.03M 0.03%
317,111
+25,988
427
$4.03M 0.03%
45,723
+3,335
428
$4.03M 0.03%
23,397
+1,917
429
$4.01M 0.03%
19,452
+1,411
430
$3.98M 0.03%
15,425
+1,295
431
$3.98M 0.03%
80,839
+14,746
432
$3.97M 0.03%
69,047
+5,699
433
$3.97M 0.03%
8,319
+649
434
$3.95M 0.03%
29,903
+2,486
435
$3.95M 0.03%
+48,005
436
$3.95M 0.03%
203,672
+14,995
437
$3.93M 0.03%
33,309
+2,002
438
$3.93M 0.03%
32,969
439
$3.92M 0.03%
34,905
+2,856
440
$3.91M 0.03%
33,030
+2,468
441
$3.87M 0.03%
58,028
+905
442
$3.87M 0.03%
27,155
+2,258
443
$3.86M 0.03%
11,744
+884
444
$3.85M 0.03%
9,215
+754
445
$3.85M 0.03%
58,852
-12,672
446
$3.83M 0.03%
53,639
+4,389
447
$3.83M 0.03%
45,338
+3,716
448
$3.82M 0.03%
117,967
+862
449
$3.8M 0.03%
34,068
+2,316
450
$3.78M 0.03%
48,032
+3,319
16 17
18
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