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
1151
$557K ﹤0.01%
3,330
-6,987
1152
$556K ﹤0.01%
6,103
-12,949
1153
$554K ﹤0.01%
18,953
-11,771
1154
$551K ﹤0.01%
17,677
-36,953
1155
$550K ﹤0.01%
790
+44
1156
$548K ﹤0.01%
33,461
-70,204
1157
$548K ﹤0.01%
28,793
-19,760
1158
$539K ﹤0.01%
7,068
-14,818
1159
$539K ﹤0.01%
8,837
-18,542
1160
$536K ﹤0.01%
27,010
-57,403
1161
$536K ﹤0.01%
14,137
-30,114
1162
$534K ﹤0.01%
18,777
+1,545
1163
$533K ﹤0.01%
42,107
-87,258
1164
$531K ﹤0.01%
10,733
+684
1165
$527K ﹤0.01%
18,734
-39,495
1166
$526K ﹤0.01%
16,366
-11,318
1167
$523K ﹤0.01%
18,374
-38,509
1168
$522K ﹤0.01%
3,606
-7,565
1169
$521K ﹤0.01%
16,058
-33,692
1170
$519K ﹤0.01%
17,497
-37,512
1171
$519K ﹤0.01%
6,568
-13,772
1172
$510K ﹤0.01%
9,401
-19,591
1173
$510K ﹤0.01%
22,165
-46,098
1174
$510K ﹤0.01%
6,115
-12,831
1175
$509K ﹤0.01%
34,878
-23,836
45 46
47
48 49