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
1026
$733K 0.01%
11,293
+957
1027
$732K 0.01%
19,737
-36,235
1028
$731K 0.01%
26,073
+656
1029
$729K 0.01%
6,330
-13,275
1030
$727K 0.01%
3,404
-7,831
1031
$727K 0.01%
6,636
-13,915
1032
$724K 0.01%
23,653
+1,946
1033
$723K 0.01%
4,076
+75
1034
$722K 0.01%
8,760
-18,499
1035
$722K 0.01%
15,087
-31,655
1036
$718K 0.01%
36,865
+2,536
1037
$718K 0.01%
23,462
+1,471
1038
$718K 0.01%
2,077
+163
1039
$715K 0.01%
5,673
-11,853
1040
$714K 0.01%
82,230
-172,531
1041
$713K 0.01%
7,192
-15,076
1042
$712K 0.01%
12,888
-26,982
1043
$710K 0.01%
9,197
+632
1044
$708K 0.01%
6,523
+480
1045
$707K 0.01%
4,512
-9,463
1046
$704K 0.01%
10,572
-22,174
1047
$701K 0.01%
32,793
+2,231
1048
$701K 0.01%
35,052
+2,355
1049
$701K 0.01%
16,798
-35,119
1050
$699K 0.01%
14,776
-31,163
40 41
42
43 44