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
626
$2.04M 0.01%
13,360
+866
627
$2.02M 0.01%
14,981
+1,182
628
$2M 0.01%
87,659
+43,235
629
$2M 0.01%
6,073
+492
630
$2M 0.01%
+196,138
631
$1.99M 0.01%
13,560
+871
632
$1.98M 0.01%
23,962
+1,978
633
$1.98M 0.01%
10,497
+841
634
$1.97M 0.01%
29,509
+2,299
635
$1.97M 0.01%
143,117
+11,747
636
$1.96M 0.01%
58,745
+4,835
637
$1.96M 0.01%
94,456
+7,808
638
$1.94M 0.01%
3,324
+271
639
$1.94M 0.01%
+47,768
640
$1.94M 0.01%
11,517
+856
641
$1.94M 0.01%
11,112
+914
642
$1.94M 0.01%
38,014
+3,152
643
$1.93M 0.01%
37,960
+2,876
644
$1.92M 0.01%
34,545
+5,091
645
$1.92M 0.01%
21,024
+1,551
646
$1.9M 0.01%
67,397
+34,985
647
$1.89M 0.01%
24,584
+1,802
648
$1.88M 0.01%
8,438
+681
649
$1.88M 0.01%
+185,000
650
$1.87M 0.01%
93,163
+7,624
24 25
26
27 28