COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$47.6M
2
+$45.5M
3
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

1
+$78.8M
2
+$14.3M
3
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

1 Technology 20.56%
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
526
$2.82M 0.02%
123,471
+10,329
527
$2.81M 0.02%
120,729
+59,858
528
$2.8M 0.02%
53,175
+26,393
529
$2.8M 0.02%
58,600
+4,803
530
$2.79M 0.02%
40,089
+2,908
531
$2.78M 0.02%
+14,317
532
$2.74M 0.02%
12,622
+996
533
$2.74M 0.02%
75,773
+6,204
534
$2.74M 0.02%
83,873
+6,475
535
$2.71M 0.02%
258,696
+25,000
536
$2.68M 0.02%
61,478
+5,024
537
$2.67M 0.02%
59,842
+3,400
538
$2.67M 0.02%
34,633
+2,977
539
$2.67M 0.02%
108,798
+11,961
540
$2.67M 0.02%
34,746
+2,935
541
$2.66M 0.02%
11,233
+924
542
$2.65M 0.02%
250,000
543
$2.64M 0.02%
153,073
+75,948
544
$2.64M 0.02%
253,400
+50,000
545
$2.63M 0.02%
36,198
+2,999
546
$2.62M 0.02%
7,011
+580
547
$2.62M 0.02%
+23,516
548
$2.62M 0.02%
251,000
549
$2.62M 0.02%
12,288
+1,016
550
$2.61M 0.02%
67,086
-15,742
20 21
22
23 24