COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$47.6M
2
+$45.5M
3
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

1
+$78.8M
2
+$14.3M
3
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

1 Technology 20.56%
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
851
$1.14M 0.01%
46,223
+3,803
852
$1.13M 0.01%
13,141
+1,081
853
$1.13M 0.01%
7,460
+363
854
$1.13M 0.01%
9,780
+561
855
$1.12M 0.01%
13,413
+1,104
856
$1.12M 0.01%
36,392
+2,833
857
$1.12M 0.01%
29,774
+2,449
858
$1.12M 0.01%
11,085
-7,661
859
$1.11M 0.01%
7,113
+364
860
$1.11M 0.01%
11,714
+923
861
$1.11M 0.01%
11,942
+1,017
862
$1.11M 0.01%
30,079
-53,859
863
$1.11M 0.01%
8,543
-17,925
864
$1.09M 0.01%
64,570
+5,320
865
$1.09M 0.01%
79,178
+6,517
866
$1.08M 0.01%
12,501
+1,031
867
$1.08M 0.01%
13,239
+2,629
868
$1.08M 0.01%
27,633
+2,052
869
$1.08M 0.01%
8,764
+200
870
$1.08M 0.01%
22,410
+1,754
871
$1.08M 0.01%
29,149
+2,435
872
$1.08M 0.01%
4,610
+355
873
$1.07M 0.01%
14,552
-30,733
874
$1.06M 0.01%
16,084
-35,030
875
$1.06M 0.01%
5,975
-14,240
33 34
35
36 37