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
1176
$509K ﹤0.01%
8,577
-18,470
1177
$508K ﹤0.01%
15,128
-9,853
1178
$507K ﹤0.01%
8,595
-19,179
1179
$503K ﹤0.01%
8,772
-18,404
1180
$502K ﹤0.01%
23,330
-48,647
1181
$502K ﹤0.01%
6,535
-13,516
1182
$501K ﹤0.01%
12,311
-26,700
1183
$501K ﹤0.01%
7,023
-14,734
1184
$499K ﹤0.01%
8,064
-17,413
1185
$498K ﹤0.01%
31,648
-21,901
1186
$494K ﹤0.01%
7,504
-15,772
1187
$494K ﹤0.01%
4,673
-7,225
1188
$493K ﹤0.01%
27,970
-57,454
1189
$490K ﹤0.01%
+4,812
1190
$489K ﹤0.01%
28,946
-15,237
1191
$488K ﹤0.01%
8,938
+205
1192
$488K ﹤0.01%
52,395
-32,407
1193
$488K ﹤0.01%
20,527
-43,069
1194
$484K ﹤0.01%
5,868
-12,324
1195
$483K ﹤0.01%
47,991
-100,727
1196
$482K ﹤0.01%
9,480
-19,883
1197
$478K ﹤0.01%
3,616
-7,585
1198
$476K ﹤0.01%
15,714
+1,300
1199
$474K ﹤0.01%
27,677
-58,070
1200
$470K ﹤0.01%
6,453
-13,745
46 47
48
49 50