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
26
$82.7M 0.6%
827,191
+22,278
27
$82.6M 0.6%
527,163
+42,989
28
$78.9M 0.57%
971,156
+17,831
29
$77.3M 0.56%
181,341
+14,050
30
$75.9M 0.55%
219,001
+16,852
31
$75.6M 0.55%
516,127
+42,149
32
$75.2M 0.55%
47,841
-3,535
33
$73.9M 0.54%
1,572,441
+25,153
34
$70.9M 0.51%
2,034,702
+34,738
35
$69.5M 0.5%
3,852,185
+138,037
36
$68.3M 0.5%
972,240
+211,014
37
$67.1M 0.49%
1,869,957
+29,955
38
$64.2M 0.47%
1,036,366
+16,636
39
$64M 0.46%
96,955
+7,852
40
$61.6M 0.45%
360,662
-1,577
41
$60.5M 0.44%
554,918
+44,704
42
$59.9M 0.43%
386,630
+31,736
43
$59.5M 0.43%
99,705
+8,058
44
$59.3M 0.43%
652,143
+10,460
45
$57.9M 0.42%
1,668,592
+19,624
46
$57.7M 0.42%
3,271,214
+54,522
47
$57.2M 0.42%
935,417
+14,807
48
$56.1M 0.41%
213,074
+17,234
49
$52.2M 0.38%
353,810
+28,952
50
$51.1M 0.37%
301,077
+24,291
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