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
601
$2.18M 0.02%
+60,524
602
$2.17M 0.02%
59,523
+3,609
603
$2.17M 0.02%
14,640
+1,212
604
$2.17M 0.02%
28,596
+2,340
605
$2.16M 0.02%
36,610
+3,040
606
$2.16M 0.02%
200,000
607
$2.16M 0.02%
18,116
+1,491
608
$2.15M 0.02%
49,793
+3,766
609
$2.15M 0.02%
200,000
610
$2.14M 0.02%
8,517
+733
611
$2.14M 0.02%
110,349
+10,331
612
$2.13M 0.02%
15,128
+1,105
613
$2.13M 0.02%
26,223
+1,489
614
$2.12M 0.02%
27,824
+2,128
615
$2.1M 0.02%
+87,015
616
$2.1M 0.02%
30,457
+2,545
617
$2.1M 0.02%
200,000
618
$2.09M 0.02%
59,901
+4,930
619
$2.07M 0.02%
59,473
+29,255
620
$2.06M 0.02%
11,457
+957
621
$2.06M 0.01%
69,828
+5,213
622
$2.05M 0.01%
19,325
+1,598
623
$2.05M 0.01%
35,591
+2,929
624
$2.04M 0.01%
23,190
+1,659
625
$2.04M 0.01%
63,426
+5,212
23 24
25
26 27