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
301
$5M 0.05%
7,366
+14
302
$4.98M 0.05%
186,880
+59,213
303
$4.93M 0.05%
16,844
+110
304
$4.9M 0.05%
2,885
-12
305
$4.89M 0.05%
44,132
+260
306
$4.83M 0.05%
30,878
-388
307
$4.82M 0.05%
12,608
-29,636
308
$4.81M 0.05%
31,947
+735
309
$4.79M 0.05%
174,170
+63,402
310
$4.78M 0.05%
23,120
+33
311
$4.76M 0.05%
19,164
-219
312
$4.76M 0.05%
18,291
+55
313
$4.76M 0.05%
+7,119
314
$4.75M 0.05%
18,085
-58
315
$4.75M 0.05%
70,220
-14,958
316
$4.72M 0.05%
114,422
+243
317
$4.7M 0.05%
90,179
+209
318
$4.7M 0.05%
35,532
+843
319
$4.69M 0.05%
54,635
+1,681
320
$4.68M 0.05%
43,189
-480
321
$4.67M 0.05%
109,997
+1,849
322
$4.65M 0.05%
22,500
+406
323
$4.64M 0.05%
59,846
+92
324
$4.64M 0.05%
53,316
-167
325
$4.63M 0.05%
63,944
+111
11 12
13
14 15