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
826
$1.21M 0.01%
60,380
+5,192
827
$1.21M 0.01%
65,367
+3,580
828
$1.21M 0.01%
21,615
+1,779
829
$1.2M 0.01%
27,654
+2,448
830
$1.2M 0.01%
11,575
+947
831
$1.19M 0.01%
28,952
+2,382
832
$1.19M 0.01%
40,307
+3,326
833
$1.18M 0.01%
61,191
+4,020
834
$1.18M 0.01%
17,720
+1,470
835
$1.18M 0.01%
240,571
+65,128
836
$1.18M 0.01%
240,044
+118,867
837
$1.18M 0.01%
34,054
+2,719
838
$1.17M 0.01%
21,382
+1,759
839
$1.16M 0.01%
+10,521
840
$1.16M 0.01%
45,162
+22,373
841
$1.16M 0.01%
23,217
+1,909
842
$1.16M 0.01%
25,581
-17,466
843
$1.16M 0.01%
24,499
-51,421
844
$1.15M 0.01%
30,597
+2,517
845
$1.15M 0.01%
9,794
+810
846
$1.15M 0.01%
14,322
+1,087
847
$1.15M 0.01%
12,259
+887
848
$1.14M 0.01%
23,076
-16,048
849
$1.14M 0.01%
41,154
-29,164
850
$1.14M 0.01%
31,168
+2,137
32 33
34
35 36