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
351
$6.39M 0.04%
34,730
-756
352
$6.31M 0.04%
101,850
-4,601
353
$6.29M 0.04%
66,425
354
$6.27M 0.04%
18,594
-429
355
$6.24M 0.04%
87,170
-2,043
356
$6.23M 0.04%
26,449
+94
357
$6.22M 0.04%
116,440
-129
358
$6.14M 0.04%
10,372
-241
359
$6.12M 0.04%
62,333
-2,674
360
$6.1M 0.04%
82,014
+22,914
361
$6.09M 0.04%
51,459
-1,624
362
$6.06M 0.04%
54,113
-1,275
363
$6.04M 0.04%
38,905
-1,444
364
$6.03M 0.04%
18,095
-7,429
365
$6.03M 0.04%
142,578
-4,754
366
$6.03M 0.04%
113,586
-3,824
367
$5.99M 0.04%
51,657
-1,218
368
$5.97M 0.04%
148,861
-3,723
369
$5.93M 0.04%
36,900
-1,095
370
$5.9M 0.04%
276,136
-6,790
371
$5.89M 0.04%
49,330
-1,457
372
$5.89M 0.04%
29,851
-837
373
$5.85M 0.04%
126,873
-2,441
374
$5.83M 0.04%
49,928
-1,738
375
$5.83M 0.04%
432,552
+22,849
13 14
15
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