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
1251
$405K ﹤0.01%
27,721
-58,161
1252
$404K ﹤0.01%
7,179
-15,461
1253
$402K ﹤0.01%
10,965
-23,005
1254
$400K ﹤0.01%
5,276
-10,702
1255
$399K ﹤0.01%
7,414
-15,542
1256
$399K ﹤0.01%
71,921
-150,874
1257
$398K ﹤0.01%
217,712
-456,178
1258
$397K ﹤0.01%
7,412
-15,549
1259
$396K ﹤0.01%
5,500
-31,400
1260
$395K ﹤0.01%
21,405
+1,783
1261
$394K ﹤0.01%
7,750
-16,264
1262
$394K ﹤0.01%
6,846
-14,207
1263
$392K ﹤0.01%
36,289
-76,089
1264
$390K ﹤0.01%
21,273
-44,182
1265
$390K ﹤0.01%
27,893
-58,214
1266
$389K ﹤0.01%
15,503
-32,381
1267
$389K ﹤0.01%
11,993
-25,371
1268
$382K ﹤0.01%
+31,120
1269
$381K ﹤0.01%
16,016
-33,273
1270
$381K ﹤0.01%
10,155
-21,354
1271
$379K ﹤0.01%
28,224
-6,808
1272
$379K ﹤0.01%
6,577
-3,429
1273
$377K ﹤0.01%
12,158
-25,512
1274
$375K ﹤0.01%
4,674
-9,798
1275
$374K ﹤0.01%
7,622
-16,169
49 50
51
52 53