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
1476
$176K ﹤0.01%
27,280
-57,395
1477
$175K ﹤0.01%
19,827
-41,612
1478
$173K ﹤0.01%
+33,517
1479
$170K ﹤0.01%
19,654
-40,934
1480
$167K ﹤0.01%
19,568
-41,437
1481
$166K ﹤0.01%
17,874
-37,446
1482
$166K ﹤0.01%
12,564
-26,245
1483
$165K ﹤0.01%
15,936
-33,667
1484
$165K ﹤0.01%
23,828
-52,552
1485
$162K ﹤0.01%
10,918
-23,470
1486
$159K ﹤0.01%
+22,374
1487
$158K ﹤0.01%
12,539
-26,308
1488
$155K ﹤0.01%
17,228
-36,092
1489
$153K ﹤0.01%
18,317
-39,736
1490
$153K ﹤0.01%
17,162
-35,998
1491
$152K ﹤0.01%
10,999
-23,809
1492
$146K ﹤0.01%
33,104
-69,280
1493
$143K ﹤0.01%
11,189
-23,183
1494
$136K ﹤0.01%
11,167
-23,421
1495
$135K ﹤0.01%
13,345
-27,954
1496
$135K ﹤0.01%
19,675
-40,806
1497
$134K ﹤0.01%
18,359
-38,556
1498
$130K ﹤0.01%
15,857
-33,225
1499
$129K ﹤0.01%
17,659
-36,937
1500
$126K ﹤0.01%
28,474
+8,742
58 59
60
61 62