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
751
$1.47M 0.01%
18,306
+1,244
752
$1.47M 0.01%
77,944
+6,230
753
$1.47M 0.01%
5,493
+452
754
$1.47M 0.01%
15,184
+1,042
755
$1.47M 0.01%
32,623
+2,349
756
$1.47M 0.01%
22,768
+1,893
757
$1.46M 0.01%
12,012
+990
758
$1.46M 0.01%
47,329
759
$1.46M 0.01%
11,951
+679
760
$1.46M 0.01%
27,042
+1,562
761
$1.46M 0.01%
30,109
+14,856
762
$1.46M 0.01%
28,560
+2,337
763
$1.45M 0.01%
11,681
+810
764
$1.44M 0.01%
8,364
-17,478
765
$1.43M 0.01%
250,248
766
$1.43M 0.01%
13,872
+1,144
767
$1.42M 0.01%
7,587
-6,859
768
$1.42M 0.01%
32,443
+2,656
769
$1.42M 0.01%
16,784
+1,393
770
$1.41M 0.01%
62,339
+5,160
771
$1.41M 0.01%
84,789
-57,467
772
$1.4M 0.01%
22,067
+1,697
773
$1.4M 0.01%
55,351
774
$1.4M 0.01%
20,679
+1,700
775
$1.4M 0.01%
27,514
+2,180
29 30
31
32 33