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 20.56%
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
1526
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-14,978
1527
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-8,959
1528
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-7,280
1529
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-50,502
1530
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1531
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-10,644
1532
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-19,392
1533
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-12,062
1534
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-10,658
1535
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-12,491
1536
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-14,109
1537
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-26,962
1538
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-23,227
1539
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-20,728
1540
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-155,342
1541
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-20,358
1542
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-101,700
1543
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-8,643
1544
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-10,712
1545
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-26,065
1546
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-14,975
1547
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-18,193
1548
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-15,201
1549
– –
-7,093
1550
– –
-19,736
60 61
62
63 64