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
51
$50.9M 0.37%
711,932
+11,457
52
$50.8M 0.37%
1,507,714
+117,663
53
$50.2M 0.36%
852,094
+69,556
54
$49.9M 0.36%
593,373
+9,484
55
$49.9M 0.36%
334,455
-22,292
56
$49.3M 0.36%
370,179
+184,420
57
$49.2M 0.36%
937,173
+76,281
58
$48.4M 0.35%
366,371
+5,862
59
$48.2M 0.35%
137,439
+10,606
60
$47.1M 0.34%
158,840
+12,309
61
$46.7M 0.34%
958,460
+67,430
62
$46.4M 0.34%
923,249
+81,177
63
$45.5M 0.33%
179,520
+2,974
64
$45.3M 0.33%
191,810
+4,916
65
$44.9M 0.33%
84,610
+7,008
66
$44.8M 0.33%
887,016
+67,653
67
$43.6M 0.32%
106,185
+8,075
68
$41.8M 0.3%
380,021
+31,096
69
$40.5M 0.29%
655,643
+10,541
70
$40.3M 0.29%
795,916
+12,726
71
$39.1M 0.28%
795,282
+59,619
72
$38.6M 0.28%
879,372
+51,840
73
$38.4M 0.28%
61,373
+5,062
74
$37.6M 0.27%
1,387,644
+22,177
75
$37.3M 0.27%
1,017,849
+15,949
1 2
3
4 5