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
1126
$596K ﹤0.01%
3,260
-6,838
1127
$593K ﹤0.01%
31,506
-67,208
1128
$593K ﹤0.01%
13,989
+1,152
1129
$592K ﹤0.01%
16,188
-33,957
1130
$591K ﹤0.01%
21,905
+1,902
1131
$589K ﹤0.01%
4,424
-9,271
1132
$587K ﹤0.01%
25,248
-52,960
1133
$585K ﹤0.01%
47,250
-31,961
1134
$585K ﹤0.01%
9,170
+755
1135
$584K ﹤0.01%
+33,889
1136
$583K ﹤0.01%
35,431
-74,231
1137
$581K ﹤0.01%
14,198
-29,011
1138
$579K ﹤0.01%
4,453
-9,344
1139
$579K ﹤0.01%
1,671
-3,724
1140
$577K ﹤0.01%
25,824
-53,786
1141
$577K ﹤0.01%
28,565
-59,936
1142
$575K ﹤0.01%
42,245
-29,464
1143
$572K ﹤0.01%
66,054
+25,072
1144
$571K ﹤0.01%
14,400
1145
$568K ﹤0.01%
9,673
-21,022
1146
$568K ﹤0.01%
3,246
-6,792
1147
$565K ﹤0.01%
12,935
+982
1148
$561K ﹤0.01%
65,650
-44,972
1149
$559K ﹤0.01%
1,004
+82
1150
$557K ﹤0.01%
3,865
-8,094
44 45
46
47 48