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
$16.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$55.4M
3
+$15.7M
4
PLD icon
Prologis
PLD
+$14.2M
5
EQIX icon
Equinix
EQIX
+$13.8M

Top Sells

1
+$24M
2
+$20.4M
3
+$18.7M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

1 Technology 23.67%
2 Utilities 12.57%
3 Financials 10.52%
4 Consumer Discretionary 9.09%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.07%
38,778
-1,672
227
$11.6M 0.07%
305,534
-7,256
228
$11.6M 0.07%
48,271
-1,347
229
$11.6M 0.07%
111,482
-2,636
230
$11.5M 0.07%
3,594
-125
231
$11.2M 0.07%
54,041
-1,412
232
$11.2M 0.07%
142,040
-3,380
233
$11M 0.07%
101,113
+4,217
234
$11M 0.07%
169,707
+59,891
235
$11M 0.07%
106,310
-3,411
236
$11M 0.07%
20,628
-747
237
$10.9M 0.07%
56,305
-1,174
238
$10.7M 0.07%
186,407
-4,223
239
$10.7M 0.07%
70,543
-2,073
240
$10.3M 0.06%
5,177
-161
241
$10.2M 0.06%
320,222
+89,146
242
$10.2M 0.06%
901,402
+27,500
243
$10.2M 0.06%
29,169
-665
244
$10.1M 0.06%
123,673
-4,388
245
$10M 0.06%
87,814
-3,304
246
$10M 0.06%
16,664
-457
247
$9.97M 0.06%
72,342
-2,448
248
$9.93M 0.06%
9,423
-249
249
$9.92M 0.06%
31,387
-685
250
$9.83M 0.06%
13,953
-543
8 9
10
11 12