COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$47.6M
2
+$45.5M
3
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

1
+$78.8M
2
+$14.3M
3
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

1 Technology 20.56%
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
1276
$374K ﹤0.01%
4,031
-8,393
1277
$372K ﹤0.01%
4,380
-9,180
1278
$371K ﹤0.01%
7,077
-14,979
1279
$371K ﹤0.01%
12,531
-26,248
1280
$370K ﹤0.01%
27,208
-56,855
1281
$369K ﹤0.01%
9,812
-20,415
1282
$369K ﹤0.01%
5,621
+463
1283
$369K ﹤0.01%
4,782
-10,028
1284
$368K ﹤0.01%
21,827
+1,796
1285
$367K ﹤0.01%
13,178
-27,650
1286
$367K ﹤0.01%
67,968
-47,088
1287
$367K ﹤0.01%
10,299
-21,552
1288
$366K ﹤0.01%
19,134
-35,609
1289
$366K ﹤0.01%
41,657
+3,444
1290
$365K ﹤0.01%
11,727
-25,781
1291
$364K ﹤0.01%
21,625
-45,356
1292
$363K ﹤0.01%
10,251
-21,571
1293
$360K ﹤0.01%
81,889
-140,292
1294
$358K ﹤0.01%
5,488
-11,515
1295
$357K ﹤0.01%
10,935
-22,912
1296
$357K ﹤0.01%
5,300
-11,171
1297
$357K ﹤0.01%
6,445
-14,138
1298
$356K ﹤0.01%
42,681
+2,187
1299
$356K ﹤0.01%
24,515
-51,436
1300
$354K ﹤0.01%
4,339
-9,104
50 51
52
53 54