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
726
$1.57M 0.01%
9,545
+825
727
$1.56M 0.01%
14,434
+1,210
728
$1.56M 0.01%
105,652
+8,694
729
$1.56M 0.01%
7,698
+523
730
$1.56M 0.01%
14,385
+991
731
$1.56M 0.01%
7,836
+945
732
$1.56M 0.01%
15,914
+1,319
733
$1.56M 0.01%
22,507
+1,356
734
$1.55M 0.01%
8,142
+700
735
$1.55M 0.01%
20,183
+1,661
736
$1.54M 0.01%
31,760
+922
737
$1.54M 0.01%
7,932
+653
738
$1.54M 0.01%
7,919
-16,584
739
$1.53M 0.01%
14,133
+1,148
740
$1.52M 0.01%
4,272
+319
741
$1.51M 0.01%
9,108
+698
742
$1.5M 0.01%
20,463
+538
743
$1.5M 0.01%
37,146
+1,357
744
$1.49M 0.01%
+49,077
745
$1.49M 0.01%
60,988
+30,254
746
$1.48M 0.01%
4,584
+385
747
$1.48M 0.01%
16,941
+1,397
748
$1.48M 0.01%
22,117
+1,820
749
$1.47M 0.01%
66,294
750
$1.47M 0.01%
37,595
+8,563
28 29
30
31 32