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
1451
$208K ﹤0.01%
12,820
-26,358
1452
$207K ﹤0.01%
10,662
-22,738
1453
$206K ﹤0.01%
+26,360
1454
$204K ﹤0.01%
10,573
-29,206
1455
$203K ﹤0.01%
7,540
-15,822
1456
$202K ﹤0.01%
9,429
-19,731
1457
$202K ﹤0.01%
26,641
-55,896
1458
$202K ﹤0.01%
7,762
-16,285
1459
$199K ﹤0.01%
15,000
-31,369
1460
$198K ﹤0.01%
15,038
-31,536
1461
$197K ﹤0.01%
15,327
-38,041
1462
$195K ﹤0.01%
12,170
-26,129
1463
$195K ﹤0.01%
21,352
-45,190
1464
$194K ﹤0.01%
20,420
-42,461
1465
$194K ﹤0.01%
18,074
-37,921
1466
$193K ﹤0.01%
23,842
-50,023
1467
$190K ﹤0.01%
25,601
-50,733
1468
$188K ﹤0.01%
16,649
-34,908
1469
$187K ﹤0.01%
+14,228
1470
$187K ﹤0.01%
18,578
-38,864
1471
$183K ﹤0.01%
+66,821
1472
$183K ﹤0.01%
28,794
-60,442
1473
$179K ﹤0.01%
11,696
-24,879
1474
$178K ﹤0.01%
16,966
-31,365
1475
$178K ﹤0.01%
10,083
-21,125
57 58
59
60 61