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
1376
$289K ﹤0.01%
20,757
-43,535
1377
$288K ﹤0.01%
8,812
-18,493
1378
$287K ﹤0.01%
4,082
-8,755
1379
$287K ﹤0.01%
23,127
-48,243
1380
$285K ﹤0.01%
26,335
-57,971
1381
$285K ﹤0.01%
5,484
-11,505
1382
$284K ﹤0.01%
42,200
-29,721
1383
$282K ﹤0.01%
10,114
-21,248
1384
$280K ﹤0.01%
18,722
-39,281
1385
$279K ﹤0.01%
13,136
-27,387
1386
$276K ﹤0.01%
8,251
-17,316
1387
$275K ﹤0.01%
16,585
-34,702
1388
$274K ﹤0.01%
1,985
-4,166
1389
$274K ﹤0.01%
10,282
-6,231
1390
$273K ﹤0.01%
11,722
-24,554
1391
$273K ﹤0.01%
+21,857
1392
$269K ﹤0.01%
3,256
-6,857
1393
$269K ﹤0.01%
+2,910
1394
$267K ﹤0.01%
+18,031
1395
$261K ﹤0.01%
12,458
-26,133
1396
$261K ﹤0.01%
1,517
-3,181
1397
$260K ﹤0.01%
22,945
-48,402
1398
$258K ﹤0.01%
5,077
-10,624
1399
$258K ﹤0.01%
16,594
-34,747
1400
$255K ﹤0.01%
9,945
-21,476
54 55
56
57 58