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
901
$1.01M 0.01%
31,637
+2,607
902
$1M 0.01%
14,161
+1,165
903
$1M 0.01%
10,415
+614
904
$999K 0.01%
+36,012
905
$999K 0.01%
4,440
-9,315
906
$998K 0.01%
93,831
-60,393
907
$995K 0.01%
9,850
-20,629
908
$994K 0.01%
3,410
+281
909
$992K 0.01%
19,165
+1,601
910
$990K 0.01%
47,338
+4,109
911
$989K 0.01%
11,893
+814
912
$989K 0.01%
7,069
+605
913
$987K 0.01%
36,612
-76,800
914
$987K 0.01%
11,212
+922
915
$987K 0.01%
8,650
+646
916
$983K 0.01%
11,170
+873
917
$981K 0.01%
9,668
+115
918
$979K 0.01%
43,758
-22,747
919
$978K 0.01%
6,333
-13,268
920
$973K 0.01%
95,603
+7,867
921
$972K 0.01%
25,100
-54,234
922
$962K 0.01%
29,901
+2,483
923
$960K 0.01%
10,340
+850
924
$960K 0.01%
15,332
+953
925
$960K 0.01%
21,528
+1,771
35 36
37
38 39