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
476
$3.38M 0.02%
102,097
+7,134
477
$3.38M 0.02%
8,470
+618
478
$3.36M 0.02%
9,504
+777
479
$3.36M 0.02%
62,462
+5,047
480
$3.36M 0.02%
10,742
+633
481
$3.34M 0.02%
11,558
+918
482
$3.33M 0.02%
41,839
+3,043
483
$3.32M 0.02%
42,417
+3,368
484
$3.32M 0.02%
15,291
+1,252
485
$3.3M 0.02%
31,074
+1,344
486
$3.29M 0.02%
33,573
+2,763
487
$3.29M 0.02%
49,163
+3,938
488
$3.26M 0.02%
30,112
+2,495
489
$3.23M 0.02%
37,245
+3,023
490
$3.23M 0.02%
57,756
+1,308
491
$3.21M 0.02%
31,816
+1,527
492
$3.2M 0.02%
7,473
+681
493
$3.2M 0.02%
19,626
+1,547
494
$3.17M 0.02%
28,427
+2,294
495
$3.17M 0.02%
30,780
+16,028
496
$3.16M 0.02%
7,058
+585
497
$3.16M 0.02%
73,228
+36,289
498
$3.15M 0.02%
66,918
+5,559
499
$3.15M 0.02%
7,638
+582
500
$3.13M 0.02%
11,861
+975
18 19
20
21 22