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
276
$5.5M 0.06%
40,282
+149
277
$5.46M 0.06%
34,985
+61
278
$5.45M 0.06%
144,661
-5,877
279
$5.39M 0.06%
62,846
+199
280
$5.28M 0.06%
223,534
+18,497
281
$5.27M 0.06%
92,835
-623
282
$5.25M 0.06%
65,031
-517
283
$5.25M 0.06%
24,630
-552
284
$5.22M 0.05%
78,575
-2,888
285
$5.22M 0.05%
194,277
+81
286
$5.17M 0.05%
20,618
-467
287
$5.16M 0.05%
16,204
+31
288
$5.15M 0.05%
38,167
+60
289
$5.14M 0.05%
29,798
+53
290
$5.14M 0.05%
47,446
-1,027
291
$5.12M 0.05%
76,025
+48
292
$5.11M 0.05%
36,793
-257
293
$5.1M 0.05%
72,247
+969
294
$5.1M 0.05%
44,605
-148
295
$5.08M 0.05%
71,013
+20,654
296
$5.08M 0.05%
14,558
+18
297
$5.07M 0.05%
71,803
+5,509
298
$5.05M 0.05%
64,347
+237
299
$5.02M 0.05%
120,891
+129
300
$5.02M 0.05%
21,931
-437
10 11
12
13 14