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
1201
$470K ﹤0.01%
17,667
-37,057
1202
$469K ﹤0.01%
2,229
-4,677
1203
$464K ﹤0.01%
5,812
-12,197
1204
$463K ﹤0.01%
21,736
-45,641
1205
$462K ﹤0.01%
7,684
-16,121
1206
$461K ﹤0.01%
8,835
-19,286
1207
$460K ﹤0.01%
13,970
-29,305
1208
$459K ﹤0.01%
43,450
+3,575
1209
$456K ﹤0.01%
29,635
-62,438
1210
$455K ﹤0.01%
3,731
-7,702
1211
$454K ﹤0.01%
14,346
-30,100
1212
$453K ﹤0.01%
13,040
-27,286
1213
$452K ﹤0.01%
7,236
-14,986
1214
$451K ﹤0.01%
16,121
-33,641
1215
$451K ﹤0.01%
6,735
-14,204
1216
$450K ﹤0.01%
10,859
-23,441
1217
$447K ﹤0.01%
24,400
-51,231
1218
$447K ﹤0.01%
18,489
-39,524
1219
$446K ﹤0.01%
11,579
-24,711
1220
$445K ﹤0.01%
27,506
-57,786
1221
$443K ﹤0.01%
17,178
-36,113
1222
$443K ﹤0.01%
16,675
-34,903
1223
$440K ﹤0.01%
30,659
+1,718
1224
$439K ﹤0.01%
12,461
-21,799
1225
$438K ﹤0.01%
4,742
-9,974
47 48
49
50 51