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
1226
$438K ﹤0.01%
31,843
-66,807
1227
$437K ﹤0.01%
12,011
-25,549
1228
$436K ﹤0.01%
4,376
+270
1229
$436K ﹤0.01%
12,212
-25,592
1230
$435K ﹤0.01%
3,373
-6,916
1231
$435K ﹤0.01%
19,326
-13,152
1232
$434K ﹤0.01%
4,585
-9,611
1233
$431K ﹤0.01%
18,431
-11,501
1234
$427K ﹤0.01%
8,682
-18,219
1235
$426K ﹤0.01%
10,161
-21,415
1236
$423K ﹤0.01%
13,497
-28,299
1237
$423K ﹤0.01%
15,857
-34,753
1238
$423K ﹤0.01%
11,803
-24,675
1239
$420K ﹤0.01%
10,051
-21,069
1240
$420K ﹤0.01%
+7,526
1241
$415K ﹤0.01%
14,043
-29,465
1242
$413K ﹤0.01%
14,286
+3,337
1243
$412K ﹤0.01%
9,534
-20,081
1244
$412K ﹤0.01%
11,257
-22,978
1245
$411K ﹤0.01%
3,095
-6,516
1246
$409K ﹤0.01%
5,402
-11,827
1247
$408K ﹤0.01%
12,115
-25,415
1248
$407K ﹤0.01%
2,568
-5,354
1249
$407K ﹤0.01%
23,110
-48,458
1250
$406K ﹤0.01%
27,354
-58,009
48 49
50
51 52