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
$9.54B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$35.2M
3
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

1
+$162M
2
+$31.6M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.61M 0.07%
103,332
-2,710
227
$6.61M 0.07%
40,958
-146
228
$6.6M 0.07%
31,113
+101
229
$6.59M 0.07%
41,246
-41,092
230
$6.58M 0.07%
79,572
231
$6.57M 0.07%
150,126
+200
232
$6.53M 0.07%
48,660
+164
233
$6.52M 0.07%
178,750
234
$6.51M 0.07%
13,240
+29
235
$6.5M 0.07%
97,764
+304
236
$6.48M 0.07%
34,786
+101
237
$6.48M 0.07%
57,167
+59
238
$6.46M 0.07%
140,401
+23,028
239
$6.36M 0.07%
130,329
-6,294
240
$6.34M 0.07%
+300,000
241
$6.34M 0.07%
10,349
+18
242
$6.32M 0.07%
46,719
+9,907
243
$6.3M 0.07%
35,620
+206
244
$6.23M 0.07%
134,212
+21,733
245
$6.17M 0.06%
72,034
-7,600
246
$6.17M 0.06%
176,550
+500
247
$6.16M 0.06%
19,362
+68
248
$6.12M 0.06%
85,165
+230
249
$6.07M 0.06%
886,439
250
$6.07M 0.06%
37,997
-30
8 9
10
11 12