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
1626
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-33,333
1627
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-200,000
1628
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-150,041
1629
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-12,060
1630
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-36,980
1631
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-96,138
1632
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-150,000
1633
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-100,000
1634
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-23,464
1635
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-18,867
1636
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-79,252
1637
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-200,000
1638
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-24,576
1639
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-36,292
1640
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-88,824
1641
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-22,670
1642
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-100,000
1643
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-13,632
1644
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-100,000
1645
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-26,629
1646
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-143,845
1647
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-8,522
1648
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-17,267
1649
– –
-100,500
1650
– –
-30,288
63 64 65
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