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
1601
– –
-3,763
1602
– –
-12,681
1603
– –
-16,926
1604
– –
-14,173
1605
– –
-7,485
1606
– –
-10,758
1607
– –
-27,009
1608
– –
-16,012
1609
– –
-2,280
1610
– –
-28,946
1611
– –
-6,550
1612
– –
-25,856
1613
– –
-99,530
1614
– –
-22,848
1615
– –
-21,645
1616
– –
-13,959
1617
– –
-220,723
1618
– –
-100,000
1619
– –
-97,012
1620
– –
-150,200
1621
– –
-139,568
1622
– –
-100,000
1623
– –
-41,938
1624
– –
-48,842
1625
– –
-8,512
63 64
65
66 67