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
1001
$783K 0.01%
12,833
-26,908
1002
$783K 0.01%
83,336
-56,810
1003
$782K 0.01%
15,268
-33,470
1004
$777K 0.01%
21,456
-45,016
1005
$775K 0.01%
14,784
+872
1006
$775K 0.01%
19,559
-41,005
1007
$772K 0.01%
9,663
+778
1008
$771K 0.01%
77,513
-52,412
1009
$770K 0.01%
29,418
+2,446
1010
$767K 0.01%
6,137
+427
1011
$765K 0.01%
9,001
-18,885
1012
$761K 0.01%
13,919
-29,419
1013
$758K 0.01%
47,436
-33,126
1014
$758K 0.01%
22,776
+1,876
1015
$753K 0.01%
10,640
-21,818
1016
$752K 0.01%
13,472
-27,881
1017
$751K 0.01%
20,666
+1,700
1018
$751K 0.01%
25,675
-53,784
1019
$750K 0.01%
14,167
+903
1020
$749K 0.01%
69,336
-144,952
1021
$748K 0.01%
4,493
+369
1022
$743K 0.01%
14,007
-29,443
1023
$741K 0.01%
20,943
-45,240
1024
$741K 0.01%
9,817
-20,575
1025
$737K 0.01%
+5,786
39 40
41
42 43