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
451
$3.77M 0.03%
130,541
+10,778
452
$3.77M 0.03%
55,029
+4,541
453
$3.76M 0.03%
12,636
+982
454
$3.75M 0.03%
43,345
+3,620
455
$3.72M 0.03%
93,940
+8,833
456
$3.71M 0.03%
25,699
+2,104
457
$3.68M 0.03%
51,728
+4,397
458
$3.64M 0.03%
42,602
+3,821
459
$3.63M 0.03%
33,479
+2,512
460
$3.6M 0.03%
16,561
+1,360
461
$3.58M 0.03%
33,336
+2,727
462
$3.57M 0.03%
202,046
-51,080
463
$3.57M 0.03%
28,018
+1,514
464
$3.57M 0.03%
17,635
+1,432
465
$3.56M 0.03%
17,844
+1,428
466
$3.55M 0.03%
34,361
+2,822
467
$3.55M 0.03%
+350,000
468
$3.55M 0.03%
12,681
+823
469
$3.48M 0.03%
90,076
+17,358
470
$3.46M 0.03%
90,618
+6,535
471
$3.45M 0.03%
42,923
+3,097
472
$3.43M 0.02%
31,737
+2,422
473
$3.41M 0.02%
21,931
+1,807
474
$3.4M 0.02%
18,537
+9,344
475
$3.39M 0.02%
24,622
+2,055
17 18
19
20 21