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
1076
$655K ﹤0.01%
10,707
-22,412
1077
$655K ﹤0.01%
3,601
-7,532
1078
$654K ﹤0.01%
15,008
+666
1079
$653K ﹤0.01%
14,777
-30,997
1080
$651K ﹤0.01%
5,564
-11,673
1081
$650K ﹤0.01%
93,592
1082
$650K ﹤0.01%
97,323
-212,274
1083
$647K ﹤0.01%
13,293
+1,100
1084
$644K ﹤0.01%
19,031
+1,153
1085
$641K ﹤0.01%
5,930
-12,442
1086
$640K ﹤0.01%
11,777
+971
1087
$638K ﹤0.01%
2,988
-6,277
1088
$637K ﹤0.01%
37,506
-26,132
1089
$636K ﹤0.01%
15,134
-32,197
1090
$634K ﹤0.01%
12,349
-25,910
1091
$634K ﹤0.01%
310,954
1092
$634K ﹤0.01%
14,141
-30,081
1093
$633K ﹤0.01%
5,239
+359
1094
$632K ﹤0.01%
19,473
-40,858
1095
$632K ﹤0.01%
15,726
+1,018
1096
$631K ﹤0.01%
9,352
+772
1097
$631K ﹤0.01%
31,781
+2,642
1098
$631K ﹤0.01%
37,078
-25,852
1099
$630K ﹤0.01%
27,538
-57,776
1100
$625K ﹤0.01%
15,980
+1,010
42 43
44
45 46