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
1601
– –
-17,702
1602
– –
-29,804
1603
– –
-5,989
1604
– –
-25,151
1605
– –
-21,436
1606
– –
-14,978
1607
– –
-8,959
1608
– –
-24,075
1609
– –
-29,354
1610
– –
-3,420
1611
– –
-21,005
1612
– –
-8,248
1613
– –
-10,441
1614
– –
-24,609
1615
– –
-200,000
1616
– –
-5,996
1617
– –
-101,700
1618
– –
-26,468
1619
– –
-3,501
1620
– –
-24,558
1621
– –
-24,055
1622
– –
-13,597
1623
– –
-8,744
1624
– –
-50,502
1625
– –
-6,106
63 64
65
66 67