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
276
$8.59M 0.05%
196,923
+4,304
277
$8.48M 0.05%
40,329
-968
278
$8.4M 0.05%
63,958
-1,613
279
$8.38M 0.05%
357,617
+95,638
280
$8.38M 0.05%
37,289
-686
281
$8.37M 0.05%
170,204
-249
282
$8.36M 0.05%
+32,342
283
$8.32M 0.05%
146,139
-4,557
284
$8.27M 0.05%
30,026
-978
285
$8.25M 0.05%
67,315
-2,429
286
$8.25M 0.05%
136,320
-3,275
287
$8.22M 0.05%
829,988
-19,962
288
$8.21M 0.05%
61,095
-2,419
289
$8.18M 0.05%
371,933
290
$8.11M 0.05%
105,427
-2,473
291
$7.99M 0.05%
104,449
-2,602
292
$7.96M 0.05%
59,339
-1,868
293
$7.95M 0.05%
16,401
-374
294
$7.87M 0.05%
84,937
-2,260
295
$7.84M 0.05%
94,000
296
$7.83M 0.05%
148,886
-4,644
297
$7.82M 0.05%
58,768
-1,398
298
$7.79M 0.05%
163,850
-3,800
299
$7.77M 0.05%
132,754
+2,704
300
$7.75M 0.05%
85,692
-2,143
10 11
12
13 14