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
251
$9.83M 0.06%
34,432
+9,287
252
$9.68M 0.06%
62,627
+16,871
253
$9.66M 0.06%
132,632
-7,550
254
$9.55M 0.06%
68,107
-1,666
255
$9.53M 0.06%
68,337
-4,520
256
$9.45M 0.06%
86,383
-2,467
257
$9.3M 0.06%
87,475
-22,010
258
$9.29M 0.06%
70,909
-2,410
259
$9.28M 0.06%
125,409
-5,728
260
$9.25M 0.06%
114,470
-4,294
261
$9.18M 0.06%
24,018
-1,017
262
$9.15M 0.06%
15,403
-226
263
$9.1M 0.06%
46,215
264
$9.09M 0.06%
63,611
-2,549
265
$9.08M 0.06%
112,169
+28,767
266
$9.01M 0.06%
242,069
-7,715
267
$8.97M 0.06%
75,696
-2,019
268
$8.87M 0.06%
49,183
-1,220
269
$8.76M 0.05%
243,626
-5,694
270
$8.72M 0.05%
89,422
+25,229
271
$8.71M 0.05%
43,281
-1,159
272
$8.7M 0.05%
407,666
-9,247
273
$8.67M 0.05%
62,008
-1,870
274
$8.65M 0.05%
141,528
-3,029
275
$8.63M 0.05%
210,403
-5,856
9 10
11
12 13