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
951
$917K 0.01%
7,067
-14,873
952
$916K 0.01%
7,815
+477
953
$910K 0.01%
37,821
+4,646
954
$909K 0.01%
2,983
-6,411
955
$907K 0.01%
35,852
-24,696
956
$906K 0.01%
92,363
957
$900K 0.01%
8,914
+603
958
$898K 0.01%
11,853
+993
959
$898K 0.01%
6,204
-12,998
960
$896K 0.01%
62,567
+5,162
961
$890K 0.01%
81,106
+6,673
962
$887K 0.01%
49,355
-70,794
963
$885K 0.01%
8,162
+672
964
$882K 0.01%
29,244
+2,406
965
$881K 0.01%
82,081
-56,433
966
$878K 0.01%
11,730
-25,470
967
$876K 0.01%
8,045
-17,127
968
$874K 0.01%
9,941
+540
969
$873K 0.01%
43,435
+3,586
970
$871K 0.01%
33,487
+2,902
971
$870K 0.01%
10,522
-22,078
972
$865K 0.01%
13,273
+1,092
973
$865K 0.01%
+2,551
974
$861K 0.01%
6,522
+483
975
$860K 0.01%
17,512
+1,330
37 38
39
40 41