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
1426
$227K ﹤0.01%
10,099
-21,238
1427
$224K ﹤0.01%
5,136
-10,806
1428
$224K ﹤0.01%
7,618
-15,984
1429
$223K ﹤0.01%
25,261
-52,998
1430
$223K ﹤0.01%
+12,467
1431
$222K ﹤0.01%
11,630
-24,233
1432
$222K ﹤0.01%
5,892
-12,746
1433
$222K ﹤0.01%
8,469
-17,766
1434
$222K ﹤0.01%
7,209
-15,586
1435
$219K ﹤0.01%
5,075
-3,426
1436
$219K ﹤0.01%
4,870
+327
1437
$219K ﹤0.01%
5,550
-11,875
1438
$218K ﹤0.01%
7,118
-14,913
1439
$217K ﹤0.01%
5,564
-11,882
1440
$217K ﹤0.01%
7,037
-16,184
1441
$216K ﹤0.01%
12,941
1442
$215K ﹤0.01%
16,939
-28,534
1443
$214K ﹤0.01%
5,735
-12,034
1444
$213K ﹤0.01%
5,388
-11,259
1445
$213K ﹤0.01%
6,340
-13,216
1446
$213K ﹤0.01%
7,700
-16,148
1447
$212K ﹤0.01%
6,605
-13,787
1448
$212K ﹤0.01%
11,204
-22,269
1449
$212K ﹤0.01%
19,358
-40,440
1450
$209K ﹤0.01%
19,177
-40,100
56 57
58
59 60