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
676
$1.76M 0.01%
28,379
+2,334
677
$1.75M 0.01%
35,202
+2,905
678
$1.75M 0.01%
14,495
+1,193
679
$1.75M 0.01%
123,297
+10,158
680
$1.74M 0.01%
11,828
+973
681
$1.74M 0.01%
26,630
+2,078
682
$1.74M 0.01%
13,453
+938
683
$1.72M 0.01%
27,321
+2,241
684
$1.72M 0.01%
11,911
-24,496
685
$1.72M 0.01%
47,077
-31,411
686
$1.71M 0.01%
14,419
+1,015
687
$1.71M 0.01%
13,640
+1,112
688
$1.71M 0.01%
13,892
+1,107
689
$1.69M 0.01%
22,408
+1,847
690
$1.69M 0.01%
57,537
+3,931
691
$1.69M 0.01%
9,693
+743
692
$1.68M 0.01%
23,052
+1,631
693
$1.68M 0.01%
51,469
+4,198
694
$1.67M 0.01%
56,529
+4,309
695
$1.67M 0.01%
6,491
+420
696
$1.67M 0.01%
13,714
+1,128
697
$1.66M 0.01%
67,533
+5,322
698
$1.66M 0.01%
200,000
699
$1.66M 0.01%
10,830
-21,973
700
$1.65M 0.01%
46,395
+3,826
26 27
28
29 30