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
351
$4.33M 0.05%
91,491
-13,515
352
$4.3M 0.05%
46,775
-121
353
$4.3M 0.05%
17,335
+114
354
$4.29M 0.05%
38,423
+275
355
$4.29M 0.05%
26,923
-81
356
$4.27M 0.04%
29,035
+61
357
$4.27M 0.04%
45,893
+74
358
$4.25M 0.04%
36,786
-742
359
$4.24M 0.04%
14,044
-210
360
$4.23M 0.04%
35,983
-1,071
361
$4.23M 0.04%
21,508
+76
362
$4.21M 0.04%
57,555
-97
363
$4.2M 0.04%
200,000
364
$4.2M 0.04%
60,544
-1,022
365
$4.19M 0.04%
23,386
-124
366
$4.18M 0.04%
6,572
+11
367
$4.17M 0.04%
101,332
-1,887
368
$4.17M 0.04%
49,312
-322
369
$4.17M 0.04%
27,193
+1,321
370
$4.15M 0.04%
172,550
+68,727
371
$4.15M 0.04%
295,977
+2,780
372
$4.13M 0.04%
24,474
-70
373
$4.1M 0.04%
+15,893
374
$4.07M 0.04%
50,225
+4,719
375
$4.06M 0.04%
107,136
+408
13 14
15
16 17