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
176
$14.5M 0.11%
236,099
+15,319
177
$14.4M 0.1%
101,085
+8,280
178
$14.4M 0.1%
80,264
+6,150
179
$14.4M 0.1%
180,308
+14,087
180
$13.7M 0.1%
300,500
+23,150
181
$13.5M 0.1%
84,292
+41,811
182
$13.5M 0.1%
87,231
+7,155
183
$13.5M 0.1%
29,139
+2,015
184
$13.5M 0.1%
34,464
+2,733
185
$13.4M 0.1%
314,022
+25,764
186
$13.3M 0.1%
48,648
+3,981
187
$13.2M 0.1%
144,656
+11,914
188
$13.2M 0.1%
414,598
+210,830
189
$13.1M 0.1%
376,175
+6,062
190
$13M 0.09%
220,732
+19,052
191
$13M 0.09%
262,044
+22,188
192
$13M 0.09%
56,447
+4,611
193
$13M 0.09%
28,135
+2,339
194
$13M 0.09%
95,203
+9,476
195
$12.9M 0.09%
+25,217
196
$12.9M 0.09%
49,602
+4,035
197
$12.8M 0.09%
96,345
+6,812
198
$12.8M 0.09%
50,653
+4,128
199
$12.8M 0.09%
43,845
+3,055
200
$12.8M 0.09%
23,393
+1,937
6 7
8
9 10