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
501
$3.1M 0.02%
128,161
+6,377
502
$3.07M 0.02%
11,247
+925
503
$3.05M 0.02%
16,050
-21,101
504
$3.05M 0.02%
316,511
+20,651
505
$3.02M 0.02%
98,536
+48,949
506
$3M 0.02%
104,669
+8,585
507
$2.99M 0.02%
+22,340
508
$2.96M 0.02%
71,823
+5,877
509
$2.95M 0.02%
27,025
+2,065
510
$2.95M 0.02%
205,029
+16,846
511
$2.94M 0.02%
23,241
+2,710
512
$2.93M 0.02%
13,585
+1,097
513
$2.91M 0.02%
57,051
+4,691
514
$2.91M 0.02%
102,350
+9,880
515
$2.91M 0.02%
31,071
+2,564
516
$2.91M 0.02%
19,611
+1,419
517
$2.9M 0.02%
54,477
+4,547
518
$2.88M 0.02%
52,618
+4,511
519
$2.87M 0.02%
73,096
+36,714
520
$2.86M 0.02%
74,163
+4,195
521
$2.86M 0.02%
21,680
+1,905
522
$2.86M 0.02%
28,308
+2,298
523
$2.85M 0.02%
262,712
+21,525
524
$2.83M 0.02%
30,611
+2,518
525
$2.82M 0.02%
146,640
+11,999
19 20
21
22 23