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
1351
$313K ﹤0.01%
25,918
-54,320
1352
$312K ﹤0.01%
9,073
-6,203
1353
$312K ﹤0.01%
+12,318
1354
$310K ﹤0.01%
53,646
-112,259
1355
$309K ﹤0.01%
23,256
-48,794
1356
$309K ﹤0.01%
21,688
-45,492
1357
$307K ﹤0.01%
2,376
-4,984
1358
$305K ﹤0.01%
6,423
-13,479
1359
$305K ﹤0.01%
10,074
-21,357
1360
$305K ﹤0.01%
10,976
-23,020
1361
$304K ﹤0.01%
3,126
-6,564
1362
$303K ﹤0.01%
29,206
+2,103
1363
$303K ﹤0.01%
13,848
-28,911
1364
$303K ﹤0.01%
8,149
-17,069
1365
$302K ﹤0.01%
7,581
-15,885
1366
$301K ﹤0.01%
3,234
-6,786
1367
$299K ﹤0.01%
5,650
-11,883
1368
$298K ﹤0.01%
8,781
-18,348
1369
$298K ﹤0.01%
9,651
-20,908
1370
$297K ﹤0.01%
6,712
-13,935
1371
$296K ﹤0.01%
5,337
-11,204
1372
$296K ﹤0.01%
12,991
-27,254
1373
$294K ﹤0.01%
6,724
-14,238
1374
$293K ﹤0.01%
56,214
-116,675
1375
$291K ﹤0.01%
9,169
-19,281
53 54
55
56 57