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
1051
$699K 0.01%
2,925
-6,143
1052
$699K 0.01%
15,677
-32,817
1053
$697K 0.01%
10,787
-22,578
1054
$694K 0.01%
49,493
-34,747
1055
$691K 0.01%
24,751
+1,869
1056
$690K 0.01%
4,301
+349
1057
$687K 0.01%
5,465
-11,465
1058
$685K 0.01%
23,886
+1,491
1059
$685K 0.01%
10,596
+876
1060
$685K 0.01%
7,201
+593
1061
$684K 0.01%
11,225
-23,552
1062
$684K 0.01%
18,398
+1,590
1063
$683K 0.01%
6,871
-14,414
1064
$682K ﹤0.01%
10,147
+734
1065
$680K ﹤0.01%
+66,791
1066
$677K ﹤0.01%
+24,679
1067
$675K ﹤0.01%
11,373
-24,451
1068
$674K ﹤0.01%
10,790
-22,604
1069
$669K ﹤0.01%
19,162
-40,072
1070
$668K ﹤0.01%
27,856
+2,149
1071
$667K ﹤0.01%
12,186
-25,569
1072
$665K ﹤0.01%
43,463
+2,654
1073
$662K ﹤0.01%
23,989
-47,633
1074
$661K ﹤0.01%
5,366
-11,258
1075
$661K ﹤0.01%
6,732
-14,113
41 42
43
44 45