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
551
$2.61M 0.02%
15,948
+1,295
552
$2.58M 0.02%
249,999
553
$2.58M 0.02%
181,957
+1,329
554
$2.57M 0.02%
250,978
555
$2.57M 0.02%
+250,000
556
$2.57M 0.02%
5,858
+485
557
$2.57M 0.02%
10,291
+842
558
$2.56M 0.02%
40,734
+3,337
559
$2.56M 0.02%
71,573
+4,762
560
$2.56M 0.02%
49,439
+3,371
561
$2.53M 0.02%
40,193
+20,698
562
$2.52M 0.02%
244,024
563
$2.48M 0.02%
40,549
+3,229
564
$2.48M 0.02%
56,791
+28,171
565
$2.46M 0.02%
56,003
+4,616
566
$2.45M 0.02%
26,622
+2,190
567
$2.44M 0.02%
23,716
+1,574
568
$2.44M 0.02%
19,224
+1,574
569
$2.43M 0.02%
8,301
+725
570
$2.41M 0.02%
67,167
+5,386
571
$2.4M 0.02%
21,318
+1,631
572
$2.39M 0.02%
49,215
+4,064
573
$2.38M 0.02%
31,959
+4,100
574
$2.37M 0.02%
34,335
+2,715
575
$2.35M 0.02%
14,543
+1,135
21 22
23
24 25