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
1501
$125K ﹤0.01%
10,165
-21,287
1502
$120K ﹤0.01%
+18,509
1503
$113K ﹤0.01%
10,543
-22,120
1504
$112K ﹤0.01%
15,284
-32,042
1505
$112K ﹤0.01%
10,818
-22,676
1506
$102K ﹤0.01%
12,705
-26,581
1507
$98.3K ﹤0.01%
11,243
-23,590
1508
$96.8K ﹤0.01%
+20,684
1509
$93.6K ﹤0.01%
13,787
-28,935
1510
$89.5K ﹤0.01%
18,524
-38,867
1511
$88.7K ﹤0.01%
9,338
1512
$72.7K ﹤0.01%
18,455
-7,602
1513
$70K ﹤0.01%
16,088
-33,807
1514
$61.6K ﹤0.01%
+14,677
1515
$53.4K ﹤0.01%
29,031
1516
$26K ﹤0.01%
+11,323
1517
– –
-12,060
1518
– –
-36,980
1519
– –
-96,138
1520
– –
-150,000
1521
– –
-100,000
1522
– –
-79,252
1523
– –
-200,000
1524
– –
-24,576
1525
– –
-36,292
59 60
61
62 63