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
1551
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-28,860
1552
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1553
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-11,890
1554
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-19,491
1555
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1556
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-4,247
1557
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-32,922
1558
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-10,397
1559
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-200,000
1560
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-9,170
1561
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-19,994
1562
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-180,978
1563
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-15,257
1564
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-194,961
1565
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-118,033
1566
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1567
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1568
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-30,094
1569
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-18,253
1570
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-355,320
1571
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-20,381
1572
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-4,022
1573
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-47,439
1574
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-23,431
1575
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-100,000
61 62
63
64 65