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
576
$2.34M 0.02%
13,075
+1,150
577
$2.34M 0.02%
+70,209
578
$2.33M 0.02%
25,964
+2,126
579
$2.33M 0.02%
56,149
+4,620
580
$2.29M 0.02%
34,157
+2,868
581
$2.29M 0.02%
15,000
+100
582
$2.29M 0.02%
40,070
+3,282
583
$2.28M 0.02%
18,756
+1,272
584
$2.28M 0.02%
10,356
+852
585
$2.27M 0.02%
111,402
+8,393
586
$2.27M 0.02%
11,583
+1,219
587
$2.27M 0.02%
49,909
+3,910
588
$2.26M 0.02%
391,839
-108,073
589
$2.26M 0.02%
8,223
+651
590
$2.26M 0.02%
8,699
+683
591
$2.24M 0.02%
25,590
+2,106
592
$2.24M 0.02%
31,097
+2,446
593
$2.24M 0.02%
10,381
+836
594
$2.23M 0.02%
32,601
+2,052
595
$2.22M 0.02%
10,740
+836
596
$2.22M 0.02%
26,898
+1,847
597
$2.21M 0.02%
47,238
+3,950
598
$2.21M 0.02%
25,545
+2,134
599
$2.2M 0.02%
22,914
+1,873
600
$2.2M 0.02%
206,840
22 23
24
25 26