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
301
$7.69M 0.05%
239,391
+9,130
302
$7.62M 0.05%
375,986
+100,570
303
$7.59M 0.05%
97,145
-2,266
304
$7.53M 0.05%
118,043
-3,128
305
$7.53M 0.05%
65,312
+2,689
306
$7.43M 0.05%
184,350
-90,800
307
$7.42M 0.05%
50,748
-1,590
308
$7.41M 0.05%
170,632
+47,870
309
$7.38M 0.05%
106,527
-119
310
$7.36M 0.05%
79,676
-1,856
311
$7.34M 0.05%
33,196
-913
312
$7.3M 0.05%
107,590
-120
313
$7.22M 0.04%
28,080
-668
314
$7.2M 0.04%
36,663
-1,038
315
$7.2M 0.04%
17,411
-506
316
$7.14M 0.04%
31,213
-773
317
$7.12M 0.04%
81,011
+4,765
318
$7.1M 0.04%
143,654
-2,923
319
$7.05M 0.04%
20,560
-570
320
$7.05M 0.04%
39,949
-1,103
321
$7M 0.04%
145,326
+39,280
322
$6.93M 0.04%
36,549
-1,587
323
$6.92M 0.04%
52,454
-1,898
324
$6.91M 0.04%
93,467
+25,755
325
$6.9M 0.04%
198,946
+125,184
11 12
13
14 15