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

Top Buys

1
+$440M
2
+$33.8M
3
+$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M

Top Sells

1
+$135M
2
+$32.7M
3
+$28.9M
4
DELL icon
Dell
DELL
+$11.8M
5
GS icon
Goldman Sachs
GS
+$11.3M

Sector Composition

1 Technology 18.39%
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
251
$6.06M 0.06%
29,089
+13
252
$6.06M 0.06%
69,646
+962
253
$6.05M 0.06%
33,883
+656
254
$6.05M 0.06%
9,205
-3
255
$6.04M 0.06%
42,264
+62
256
$6.04M 0.06%
73,240
+175
257
$6.02M 0.06%
29,815
+39
258
$6.02M 0.06%
36,502
+864
259
$5.99M 0.06%
33,212
+249
260
$5.97M 0.06%
126,855
-2,760
261
$5.93M 0.06%
57,347
-86
262
$5.93M 0.06%
104,217
-2,954
263
$5.92M 0.06%
101,643
+4,102
264
$5.9M 0.06%
108,772
+34
265
$5.87M 0.06%
81,727
+1,560
266
$5.85M 0.06%
65,928
+62
267
$5.76M 0.06%
21,200
-19
268
$5.75M 0.06%
61,930
+24,888
269
$5.67M 0.06%
34,337
+57
270
$5.64M 0.06%
188,398
-14,045
271
$5.61M 0.06%
89,743
-1,533
272
$5.55M 0.06%
28,210
-229
273
$5.54M 0.06%
95,363
-4,154
274
$5.53M 0.06%
48,443
-22,732
275
$5.52M 0.06%
2,632
-68
9 10
11
12 13