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
101
$29.1M 0.21%
268,043
+21,720
102
$28.1M 0.2%
126,381
+8,559
103
$27.7M 0.2%
+450,644
104
$27.5M 0.2%
71,414
+5,128
105
$27.1M 0.2%
7,640
+463
106
$26.5M 0.19%
314,882
+22,225
107
$26.3M 0.19%
1,565,761
+128,328
108
$26M 0.19%
77,099
+6,453
109
$25.9M 0.19%
108,770
-30,225
110
$25.8M 0.19%
276,758
+20,223
111
$24.9M 0.18%
158,384
+12,957
112
$24.9M 0.18%
30,622
+2,403
113
$24.3M 0.18%
473,249
+8,118
114
$24.3M 0.18%
51,453
+4,072
115
$24M 0.17%
250,215
+19,912
116
$24M 0.17%
291,370
+23,717
117
$24M 0.17%
449,278
-52,075
118
$23.6M 0.17%
126,073
+9,091
119
$23.5M 0.17%
250,539
+19,464
120
$23.5M 0.17%
58,654
+3,829
121
$23M 0.17%
56,429
+4,534
122
$22.9M 0.17%
445,586
+25,535
123
$22.6M 0.16%
288,610
+20,590
124
$22.4M 0.16%
325,899
+26,914
125
$22.3M 0.16%
474,700
+49,635
3 4
5
6 7