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
201
$12.3M 0.09%
26,960
+2,046
202
$12.3M 0.09%
83,149
+2,753
203
$12.3M 0.09%
194,340
+12,165
204
$12.3M 0.09%
12,113
+1,017
205
$12.2M 0.09%
50,016
+4,093
206
$12.2M 0.09%
54,023
+3,652
207
$12.2M 0.09%
124,844
+9,934
208
$11.7M 0.09%
43,375
+2,906
209
$11.4M 0.08%
75,836
+6,284
210
$11.4M 0.08%
46,812
+3,839
211
$11.4M 0.08%
36,345
+2,763
212
$11.3M 0.08%
71,551
+21,560
213
$11.3M 0.08%
160,300
214
$11.2M 0.08%
114,547
+9,428
215
$11M 0.08%
55,573
+4,566
216
$10.9M 0.08%
83,401
+6,706
217
$10.8M 0.08%
49,348
218
$10.8M 0.08%
292,056
+24,239
219
$10.8M 0.08%
299,899
+23,249
220
$10.7M 0.08%
118,482
+9,034
221
$10.6M 0.08%
56,868
+28,313
222
$10.6M 0.08%
47,279
+3,948
223
$10.6M 0.08%
183,740
+15,320
224
$10.5M 0.08%
84,611
+6,622
225
$10.5M 0.08%
861,079
+70,606
7 8
9
10 11