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
926
$959K 0.01%
10,867
-22,604
927
$958K 0.01%
80,399
+4,555
928
$958K 0.01%
7,891
+651
929
$958K 0.01%
41,715
-28,935
930
$957K 0.01%
11,197
+928
931
$956K 0.01%
41,787
+533
932
$955K 0.01%
49,929
+4,147
933
$954K 0.01%
42,393
+3,452
934
$953K 0.01%
11,307
+931
935
$949K 0.01%
11,657
-24,358
936
$949K 0.01%
13,833
+948
937
$947K 0.01%
12,462
-26,070
938
$944K 0.01%
33,051
-72,196
939
$943K 0.01%
65,051
-46,422
940
$942K 0.01%
75,155
+6,188
941
$942K 0.01%
7,833
+664
942
$941K 0.01%
47,923
+3,943
943
$939K 0.01%
21,580
+1,350
944
$937K 0.01%
+9,534
945
$937K 0.01%
15,113
+1,256
946
$936K 0.01%
+14,942
947
$930K 0.01%
5,088
-10,677
948
$927K 0.01%
7,012
+559
949
$925K 0.01%
14,212
-30,480
950
$924K 0.01%
19,010
+1,569
36 37
38
39 40