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
801
$1.29M 0.01%
25,645
+2,141
802
$1.29M 0.01%
18,830
+1,552
803
$1.28M 0.01%
36,828
+3,048
804
$1.27M 0.01%
10,779
+892
805
$1.27M 0.01%
+9,758
806
$1.27M 0.01%
95,529
+47,241
807
$1.27M 0.01%
29,080
+2,728
808
$1.26M 0.01%
23,710
+1,547
809
$1.26M 0.01%
9,265
+765
810
$1.26M 0.01%
6,039
+494
811
$1.26M 0.01%
42,984
+3,176
812
$1.26M 0.01%
8,705
+584
813
$1.25M 0.01%
33,398
+2,532
814
$1.25M 0.01%
13,512
+1,116
815
$1.25M 0.01%
18,895
+1,587
816
$1.25M 0.01%
27,530
-58,436
817
$1.25M 0.01%
13,365
+882
818
$1.25M 0.01%
91,724
+35,499
819
$1.24M 0.01%
23,557
+1,892
820
$1.24M 0.01%
48,806
+4,016
821
$1.24M 0.01%
11,796
+969
822
$1.23M 0.01%
46,024
+3,788
823
$1.22M 0.01%
+30,158
824
$1.22M 0.01%
11,318
+1,635
825
$1.21M 0.01%
32,270
+2,671
31 32
33
34 35