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
1301
$353K ﹤0.01%
16,885
-35,368
1302
$353K ﹤0.01%
3,201
-6,832
1303
$353K ﹤0.01%
10,080
-21,458
1304
$352K ﹤0.01%
1,457
-3,102
1305
$352K ﹤0.01%
9,985
-20,912
1306
$352K ﹤0.01%
6,101
-12,727
1307
$351K ﹤0.01%
+14,438
1308
$351K ﹤0.01%
10,645
-22,932
1309
$350K ﹤0.01%
34,172
-71,459
1310
$349K ﹤0.01%
2,329
-1,131
1311
$349K ﹤0.01%
19,477
-41,457
1312
$349K ﹤0.01%
22,064
-47,379
1313
$348K ﹤0.01%
5,986
-4,008
1314
$348K ﹤0.01%
5,538
-11,641
1315
$347K ﹤0.01%
22,266
-7,359
1316
$347K ﹤0.01%
5,904
-12,378
1317
$345K ﹤0.01%
23,309
-49,867
1318
$343K ﹤0.01%
8,966
-19,156
1319
$343K ﹤0.01%
7,271
-15,251
1320
$343K ﹤0.01%
9,290
-19,647
1321
$342K ﹤0.01%
27,428
-57,542
1322
$341K ﹤0.01%
11,789
-24,709
1323
$340K ﹤0.01%
22,035
-46,429
1324
$340K ﹤0.01%
18,267
-40,267
1325
$339K ﹤0.01%
29,648
-62,148
51 52
53
54 55