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
376
$5.81M 0.04%
276,037
+75,072
377
$5.76M 0.04%
187,688
-4,452
378
$5.76M 0.04%
150,266
-108,854
379
$5.71M 0.04%
90,537
-2,712
380
$5.69M 0.04%
136,000
381
$5.66M 0.04%
105,071
-2,335
382
$5.62M 0.04%
24,854
-552
383
$5.58M 0.03%
72,440
-96
384
$5.58M 0.03%
147,353
+47,361
385
$5.55M 0.03%
31,118
-7,008
386
$5.53M 0.03%
97,895
-3,310
387
$5.5M 0.03%
220,869
+956
388
$5.49M 0.03%
4,487
-132
389
$5.47M 0.03%
29,171
-752
390
$5.46M 0.03%
70,289
-32
391
$5.46M 0.03%
188,144
-7,702
392
$5.45M 0.03%
52,094
-1,200
393
$5.44M 0.03%
67,349
+11,269
394
$5.41M 0.03%
147,573
-119
395
$5.38M 0.03%
82,786
-3,251
396
$5.36M 0.03%
52,585
-1,208
397
$5.34M 0.03%
47,238
-1,219
398
$5.32M 0.03%
651
-19
399
$5.32M 0.03%
31,414
-733
400
$5.32M 0.03%
44,036
-1,030
14 15
16
17 18