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
1401
$254K ﹤0.01%
4,763
-9,997
1402
$253K ﹤0.01%
3,537
-7,370
1403
$252K ﹤0.01%
3,843
-8,022
1404
$252K ﹤0.01%
13,291
-28,036
1405
$250K ﹤0.01%
5,036
-10,567
1406
$249K ﹤0.01%
5,163
-10,998
1407
$249K ﹤0.01%
14,175
-29,689
1408
$247K ﹤0.01%
23,577
-49,469
1409
$247K ﹤0.01%
4,591
-9,629
1410
$246K ﹤0.01%
3,456
-7,250
1411
$246K ﹤0.01%
+8,882
1412
$243K ﹤0.01%
5,348
-5,842
1413
$243K ﹤0.01%
4,276
-8,971
1414
$243K ﹤0.01%
3,192
-6,697
1415
$241K ﹤0.01%
6,575
-13,794
1416
$239K ﹤0.01%
17,710
-37,252
1417
$235K ﹤0.01%
7,710
-16,077
1418
$235K ﹤0.01%
10,847
-22,757
1419
$234K ﹤0.01%
12,367
-25,945
1420
$233K ﹤0.01%
6,013
-12,435
1421
$232K ﹤0.01%
+23,931
1422
$230K ﹤0.01%
4,493
-9,461
1423
$230K ﹤0.01%
9,252
-20,170
1424
$229K ﹤0.01%
7,078
-15,385
1425
$227K ﹤0.01%
19,528
-39,625
55 56
57
58 59