COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
1526
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-5,996
1527
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-101,700
1528
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-26,468
1529
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-3,501
1530
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1531
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-24,055
1532
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-12,718
1533
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-9,060
1534
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-12,217
1535
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-16,454
1536
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-7,280
1537
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-50,000
1538
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-13,605
1539
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-7,707
1540
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-45,864
1541
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-11,037
1542
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-10,644
1543
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-19,392
1544
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-8,668
1545
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-11,173
1546
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-22,553
1547
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-7,548
1548
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-18,078
1549
– –
-3,992
1550
– –
-26,965
60 61
62
63 64