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
76
$36.7M 0.27%
347,935
+31,400
77
$36.2M 0.26%
400,698
+32,788
78
$35.6M 0.26%
492,651
+7,931
79
$35.6M 0.26%
1,236,491
+101,270
80
$35.3M 0.26%
243,733
+19,341
81
$34.7M 0.25%
920,644
+75,347
82
$33.9M 0.25%
1,186,696
+18,982
83
$33.9M 0.25%
198,885
+16,322
84
$33.8M 0.25%
117,197
+9,646
85
$33.3M 0.24%
144,016
-5,024
86
$33M 0.24%
111,715
+9,142
87
$32.7M 0.24%
199,961
+16,787
88
$32.5M 0.24%
124,533
+10,525
89
$32.3M 0.23%
278,545
+11,009
90
$32.1M 0.23%
369,694
+2,543
91
$32M 0.23%
339,957
+27,830
92
$31.8M 0.23%
547,063
+8,767
93
$31.7M 0.23%
224,460
+19,370
94
$31.3M 0.23%
70,952
+5,525
95
$30.4M 0.22%
298,643
+24,439
96
$30.3M 0.22%
144,367
+10,866
97
$30.2M 0.22%
37,540
+18,727
98
$30.2M 0.22%
260,027
+19,250
99
$29.7M 0.22%
183,190
+14,344
100
$29.1M 0.21%
719,024
+230,311
2 3
4
5 6