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
876
$1.06M 0.01%
16,894
+1,157
877
$1.05M 0.01%
23,999
+1,724
878
$1.05M 0.01%
50,633
+4,282
879
$1.05M 0.01%
41,406
+3,254
880
$1.04M 0.01%
59,272
+4,965
881
$1.04M 0.01%
9,686
-20,672
882
$1.04M 0.01%
10,231
+633
883
$1.03M 0.01%
6,957
-14,597
884
$1.03M 0.01%
13,616
+1,102
885
$1.03M 0.01%
32,754
+2,768
886
$1.03M 0.01%
27,965
+1,855
887
$1.03M 0.01%
12,546
+924
888
$1.03M 0.01%
304,848
+3,305
889
$1.03M 0.01%
82,637
+10,106
890
$1.03M 0.01%
+51,137
891
$1.02M 0.01%
10,434
+1,685
892
$1.02M 0.01%
13,041
+992
893
$1.02M 0.01%
94,101
+7,751
894
$1.02M 0.01%
12,190
+863
895
$1.02M 0.01%
20,261
+1,667
896
$1.01M 0.01%
20,416
+1,680
897
$1.01M 0.01%
24,466
+2,014
898
$1.01M 0.01%
13,338
+1,098
899
$1.01M 0.01%
13,148
-27,629
900
$1.01M 0.01%
19,966
+1,457
34 35
36
37 38