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
701
$1.65M 0.01%
29,790
+2,469
702
$1.65M 0.01%
48,563
+3,668
703
$1.65M 0.01%
68,619
+4,146
704
$1.65M 0.01%
5,747
+478
705
$1.63M 0.01%
19,870
+1,418
706
$1.63M 0.01%
53,141
+4,373
707
$1.63M 0.01%
13,333
+633
708
$1.63M 0.01%
4,858
+402
709
$1.62M 0.01%
7,881
-16,033
710
$1.62M 0.01%
53,246
+4,372
711
$1.62M 0.01%
23,723
-49,237
712
$1.62M 0.01%
57,603
-15,612
713
$1.61M 0.01%
28,878
+2,382
714
$1.61M 0.01%
25,478
715
$1.61M 0.01%
29,005
+2,387
716
$1.61M 0.01%
+54,139
717
$1.61M 0.01%
26,248
+2,163
718
$1.59M 0.01%
8,117
+683
719
$1.59M 0.01%
4,916
+299
720
$1.59M 0.01%
243,047
+19,998
721
$1.59M 0.01%
7,731
+488
722
$1.59M 0.01%
37,985
+3,095
723
$1.58M 0.01%
20,348
+1,683
724
$1.58M 0.01%
61,786
-42,514
725
$1.58M 0.01%
5,146
+442
27 28
29
30 31