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
976
$859K 0.01%
5,723
+282
977
$859K 0.01%
28,341
+2,326
978
$856K 0.01%
10,770
+730
979
$853K 0.01%
14,850
+1,201
980
$848K 0.01%
40,058
-84,028
981
$846K 0.01%
46,204
-32,444
982
$840K 0.01%
13,256
+1,098
983
$836K 0.01%
20,115
+1,671
984
$836K 0.01%
10,513
-22,012
985
$832K 0.01%
1,524
+126
986
$828K 0.01%
6,010
-12,575
987
$827K 0.01%
8,560
-18,038
988
$827K 0.01%
35,889
-77,545
989
$826K 0.01%
7,539
-16,053
990
$826K 0.01%
12,482
+2,173
991
$824K 0.01%
9,506
+781
992
$808K 0.01%
17,860
+939
993
$807K 0.01%
14,386
-30,121
994
$805K 0.01%
9,638
+795
995
$804K 0.01%
10,911
+902
996
$801K 0.01%
7,218
-15,075
997
$799K 0.01%
28,890
-48,263
998
$798K 0.01%
9,913
-20,673
999
$795K 0.01%
55,158
+3,772
1000
$791K 0.01%
37,180
-78,019
38 39
40
41 42