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
1601
– –
-8,354
1602
– –
-12,349
1603
– –
-12,718
1604
– –
-3,763
1605
– –
-12,681
1606
– –
-16,926
1607
– –
-14,173
1608
– –
-7,485
1609
– –
-10,758
1610
– –
-27,009
1611
– –
-16,012
1612
– –
-2,280
1613
– –
-6,550
1614
– –
-25,856
1615
– –
-99,530
1616
– –
-22,848
1617
– –
-21,645
1618
– –
-13,959
1619
– –
-220,723
1620
– –
-100,000
1621
– –
-97,012
1622
– –
-150,200
1623
– –
-139,568
1624
– –
-41,938
1625
– –
-48,842
63 64
65
66 67