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
1101
$623K ﹤0.01%
9,463
-20,043
1102
$622K ﹤0.01%
5,494
+393
1103
$622K ﹤0.01%
8,578
-17,982
1104
$619K ﹤0.01%
13,462
-28,544
1105
$619K ﹤0.01%
7,289
+421
1106
$617K ﹤0.01%
40,677
-84,009
1107
$615K ﹤0.01%
11,890
+979
1108
$614K ﹤0.01%
10,962
+912
1109
$614K ﹤0.01%
5,106
-10,956
1110
$613K ﹤0.01%
37,235
-81,966
1111
$611K ﹤0.01%
8,155
-17,242
1112
$609K ﹤0.01%
8,126
+581
1113
$606K ﹤0.01%
10,653
+877
1114
$605K ﹤0.01%
6,023
-13,222
1115
$605K ﹤0.01%
11,088
-23,984
1116
$605K ﹤0.01%
7,610
+531
1117
$605K ﹤0.01%
17,181
-36,529
1118
$602K ﹤0.01%
20,694
-43,421
1119
$602K ﹤0.01%
5,546
-12,108
1120
$602K ﹤0.01%
13,105
-27,715
1121
$602K ﹤0.01%
9,117
-19,129
1122
$601K ﹤0.01%
33,110
-70,554
1123
$600K ﹤0.01%
11,520
-24,266
1124
$600K ﹤0.01%
8,091
-16,972
1125
$596K ﹤0.01%
+28,209
43 44
45
46 47