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
326
$6.9M 0.04%
103,600
+30,252
327
$6.9M 0.04%
63,202
+50,102
328
$6.86M 0.04%
24,005
-696
329
$6.8M 0.04%
87,992
-2,091
330
$6.79M 0.04%
69,929
-1,655
331
$6.78M 0.04%
212,399
-4,816
332
$6.74M 0.04%
61,640
-2,146
333
$6.74M 0.04%
32,664
-811
334
$6.73M 0.04%
179,886
+51,471
335
$6.72M 0.04%
26,356
-580
336
$6.71M 0.04%
12,996
-309
337
$6.71M 0.04%
21,417
-691
338
$6.69M 0.04%
246,152
+136,132
339
$6.69M 0.04%
204,915
-8,108
340
$6.63M 0.04%
35,279
-1,075
341
$6.58M 0.04%
375,354
+100,523
342
$6.56M 0.04%
32,303
-887
343
$6.55M 0.04%
114,184
-2,608
344
$6.54M 0.04%
56,342
+15,030
345
$6.51M 0.04%
39,735
-1,050
346
$6.5M 0.04%
107,349
-7,163
347
$6.5M 0.04%
25,603
-607
348
$6.47M 0.04%
118,819
+32,675
349
$6.46M 0.04%
83,052
-4,182
350
$6.44M 0.04%
68,577
-96
12 13
14
15 16