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
776
$1.4M 0.01%
6,829
+513
777
$1.39M 0.01%
11,756
+961
778
$1.39M 0.01%
24,448
+2,009
779
$1.38M 0.01%
15,868
-33,290
780
$1.38M 0.01%
32,381
+2,340
781
$1.38M 0.01%
90,259
+44,814
782
$1.38M 0.01%
65,660
+5,489
783
$1.38M 0.01%
8,154
+673
784
$1.38M 0.01%
18,853
+1,729
785
$1.37M 0.01%
18,560
+1,455
786
$1.37M 0.01%
12,182
-25,391
787
$1.37M 0.01%
+11,389
788
$1.36M 0.01%
6,185
+441
789
$1.36M 0.01%
72,386
+5,926
790
$1.36M 0.01%
25,455
+1,689
791
$1.34M 0.01%
39,381
+3,244
792
$1.33M 0.01%
7,902
+651
793
$1.33M 0.01%
13,369
+1,104
794
$1.32M 0.01%
92,749
+45,927
795
$1.32M 0.01%
85,451
-58,459
796
$1.32M 0.01%
39,085
+2,659
797
$1.31M 0.01%
31,708
+14,902
798
$1.31M 0.01%
7,648
+589
799
$1.3M 0.01%
85,140
+41,454
800
$1.29M 0.01%
25,796
+2,147
30 31
32
33 34