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 20.55%
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
151
$18.5M 0.13%
320,646
+26,238
152
$17.9M 0.13%
111,431
+7,350
153
$17.6M 0.13%
128,599
+4,030
154
$17.5M 0.13%
131,433
+8,859
155
$17.3M 0.13%
29,767
+2,277
156
$17.1M 0.12%
33,304
+2,710
157
$17.1M 0.12%
458,642
+9,122
158
$16.7M 0.12%
290,267
+147,753
159
$16.6M 0.12%
78,833
+6,500
160
$16.3M 0.12%
72,612
+25,735
161
$16.3M 0.12%
121,247
+60,382
162
$16.3M 0.12%
312,814
+27,059
163
$16.2M 0.12%
59,578
+4,930
164
$16.1M 0.12%
125,340
+10,261
165
$16.1M 0.12%
51,569
+4,001
166
$15.8M 0.11%
109,317
+53,753
167
$15.7M 0.11%
59,960
+4,631
168
$15.6M 0.11%
466,218
169
$15.6M 0.11%
387,311
+30,494
170
$15.5M 0.11%
63,530
+5,198
171
$15.4M 0.11%
127,702
+10,628
172
$15.3M 0.11%
212,873
+3,425
173
$14.8M 0.11%
340,963
+27,908
174
$14.5M 0.11%
134,295
-148,471
175
$14.5M 0.11%
31,040
+2,444
5 6
7
8 9