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
126
$22.2M 0.16%
281,267
+23,016
127
$22.2M 0.16%
74,041
+6,080
128
$22.1M 0.16%
272,867
+22,334
129
$21.9M 0.16%
420,187
+6,823
130
$21.9M 0.16%
48,354
+3,289
131
$21.7M 0.16%
109,123
+8,305
132
$21.6M 0.16%
297,914
+24,378
133
$21.6M 0.16%
419,115
+31,918
134
$21.5M 0.16%
387,255
-212,840
135
$21.1M 0.15%
87,442
+7,216
136
$21M 0.15%
90,070
+7,233
137
$20.6M 0.15%
777,151
+12,424
138
$20.6M 0.15%
23,460
+1,998
139
$20.5M 0.15%
240,455
+20,225
140
$20.5M 0.15%
107,976
+8,658
141
$20.4M 0.15%
128,116
+10,424
142
$20.4M 0.15%
155,600
+12,892
143
$20.2M 0.15%
89,343
+6,757
144
$20.1M 0.15%
136,130
+13,134
145
$19.8M 0.14%
100,540
+7,985
146
$19.7M 0.14%
218,839
+114,539
147
$19.3M 0.14%
63,150
+31,332
148
$19.2M 0.14%
64,080
+4,568
149
$18.9M 0.14%
290,964
-2,400
150
$18.6M 0.14%
130,448
+64,660
4 5
6
7 8