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
1626
– –
-8,512
1627
– –
-33,333
1628
– –
-200,000
1629
– –
-150,041
1630
– –
-12,060
1631
– –
-36,980
1632
– –
-96,138
1633
– –
-150,000
1634
– –
-100,000
1635
– –
-50,000
1636
– –
-23,464
1637
– –
-18,867
1638
– –
-9,060
1639
– –
-79,252
1640
– –
-200,000
1641
– –
-24,576
1642
– –
-36,292
1643
– –
-88,824
1644
– –
-22,670
1645
– –
-100,000
1646
– –
-13,632
1647
– –
-100,000
1648
– –
-26,629
1649
– –
-143,845
1650
– –
-8,522
63 64 65
66
67