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
1
$633M 4.6%
6,379,116
+438,925
2
$616M 4.47%
3,201,499
+246,571
3
$612M 4.44%
1,627,569
+133,683
4
$303M 2.2%
1,991,456
+165,837
5
$295M 2.14%
3,310,442
-936,215
6
$268M 1.94%
5,408,980
+442,610
7
$195M 1.42%
1,395,965
+66,030
8
$195M 1.41%
3,847,997
+72,000
9
$190M 1.38%
3,128,045
+61,971
10
$188M 1.37%
395,680
-27,851
11
$172M 1.25%
486,065
+39,175
12
$168M 1.22%
778,303
+13,298
13
$154M 1.12%
1,090,719
+75,956
14
$150M 1.09%
605,644
+50,421
15
$144M 1.04%
2,050,200
+32,795
16
$142M 1.03%
398,434
+31,750
17
$141M 1.02%
1,450,083
+23,175
18
$127M 0.92%
515,305
+13,742
19
$108M 0.78%
633,093
+48,773
20
$107M 0.78%
961,230
+131,450
21
$107M 0.77%
202,547
+16,297
22
$102M 0.74%
174,624
+14,291
23
$90.9M 0.66%
349,065
+25,992
24
$88.5M 0.64%
1,184,900
+18,935
25
$83.3M 0.6%
723,322
+12,433
1
2 3 4 5