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
1326
$338K ﹤0.01%
10,021
-21,011
1327
$337K ﹤0.01%
75,536
-158,381
1328
$336K ﹤0.01%
15,320
-32,915
1329
$333K ﹤0.01%
5,338
-11,326
1330
$332K ﹤0.01%
3,373
-7,077
1331
$331K ﹤0.01%
26,750
-18,676
1332
$330K ﹤0.01%
9,674
-20,209
1333
$329K ﹤0.01%
28,064
-58,878
1334
$329K ﹤0.01%
3,544
-7,405
1335
$329K ﹤0.01%
10,534
-21,891
1336
$328K ﹤0.01%
8,867
-18,599
1337
$327K ﹤0.01%
+27,930
1338
$326K ﹤0.01%
9,607
-21,081
1339
$326K ﹤0.01%
6,129
-14,205
1340
$325K ﹤0.01%
3,499
-7,342
1341
$324K ﹤0.01%
5,751
-12,065
1342
$324K ﹤0.01%
12,842
-26,955
1343
$323K ﹤0.01%
7,361
-15,322
1344
$323K ﹤0.01%
28,601
-60,010
1345
$323K ﹤0.01%
22,892
-49,481
1346
$318K ﹤0.01%
16,508
-34,657
1347
$317K ﹤0.01%
3,168
-6,712
1348
$316K ﹤0.01%
24,210
-50,611
1349
$314K ﹤0.01%
5,411
-11,311
1350
$314K ﹤0.01%
30,571
-64,209
52 53
54
55 56