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
326
$4.63M 0.05%
144,386
+338
327
$4.6M 0.05%
39,386
-86
328
$4.57M 0.05%
17,919
+59
329
$4.56M 0.05%
42,006
-67
330
$4.56M 0.05%
58,617
+238
331
$4.54M 0.05%
56,352
+274
332
$4.53M 0.05%
94,312
+196
333
$4.51M 0.05%
17,048
+156
334
$4.51M 0.05%
63,540
-42,460
335
$4.51M 0.05%
16,732
-19
336
$4.48M 0.05%
15,313
+45
337
$4.47M 0.05%
51,722
+20,158
338
$4.46M 0.05%
76,391
-940
339
$4.43M 0.05%
17,540
+44
340
$4.42M 0.05%
18,438
-238
341
$4.41M 0.05%
26,017
+108
342
$4.41M 0.05%
18,883
+4,227
343
$4.41M 0.05%
96,767
-49,900
344
$4.4M 0.05%
180,519
+58,036
345
$4.39M 0.05%
10,952
+18
346
$4.37M 0.05%
35,731
-104
347
$4.37M 0.05%
70,390
-6,756
348
$4.36M 0.05%
9,298
+27
349
$4.34M 0.05%
43,007
+133
350
$4.34M 0.05%
100,365
+366
12 13
14
15 16