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
651
$1.87M 0.01%
178,827
652
$1.86M 0.01%
9,416
+775
653
$1.86M 0.01%
43,016
+3,458
654
$1.85M 0.01%
50,189
+3,582
655
$1.85M 0.01%
51,474
+4,210
656
$1.84M 0.01%
5,504
+453
657
$1.84M 0.01%
61,735
+4,548
658
$1.84M 0.01%
9,614
+793
659
$1.84M 0.01%
29,479
+2,269
660
$1.83M 0.01%
9,430
+732
661
$1.83M 0.01%
40,456
+3,218
662
$1.83M 0.01%
6,418
+534
663
$1.82M 0.01%
16,525
+1,138
664
$1.82M 0.01%
12,856
+960
665
$1.81M 0.01%
13,332
+1,097
666
$1.8M 0.01%
14,736
+1,219
667
$1.79M 0.01%
14,515
+1,223
668
$1.79M 0.01%
8,405
+598
669
$1.78M 0.01%
32,717
+2,822
670
$1.78M 0.01%
44,739
+23,146
671
$1.77M 0.01%
39,477
+3,230
672
$1.77M 0.01%
36,105
+2,984
673
$1.77M 0.01%
21,159
-43,021
674
$1.76M 0.01%
86,923
+7,182
675
$1.76M 0.01%
98,446
+8,243
25 26
27
28 29