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
1651
– –
-10,758
1652
– –
-27,009
1653
– –
-16,012
1654
– –
-2,280
1655
– –
-28,946
1656
– –
-6,550
1657
– –
-25,856
1658
– –
-99,530
1659
– –
-22,848
1660
– –
-21,645
1661
– –
-13,959
1662
– –
-220,723
1663
– –
-100,000
1664
– –
-97,012
1665
– –
-150,200
1666
– –
-139,568
1667
– –
-100,000
1668
– –
-41,938
1669
– –
-48,842
1670
– –
-8,512
1671
– –
-33,333
1672
– –
-150,041
63 64 65 66
67