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
401
$3.84M 0.04%
84,939
-275
402
$3.84M 0.04%
18,574
+75
403
$3.82M 0.04%
22,465
+9,020
404
$3.81M 0.04%
16,806
+38
405
$3.8M 0.04%
71,814
406
$3.77M 0.04%
42,077
+1,104
407
$3.77M 0.04%
13,982
-123
408
$3.77M 0.04%
37,244
-112
409
$3.77M 0.04%
13,020
+1,390
410
$3.76M 0.04%
52,740
+482
411
$3.76M 0.04%
57,589
+61
412
$3.74M 0.04%
85,824
-735
413
$3.74M 0.04%
34,025
-67
414
$3.71M 0.04%
15,640
-531
415
$3.7M 0.04%
47,049
+176
416
$3.7M 0.04%
+62,033
417
$3.69M 0.04%
24,010
-76
418
$3.66M 0.04%
26,269
-63
419
$3.64M 0.04%
125,850
+80
420
$3.62M 0.04%
23,808
-1,616
421
$3.62M 0.04%
11,160
-137
422
$3.62M 0.04%
19,766
+29
423
$3.59M 0.04%
74,955
+4,874
424
$3.59M 0.04%
96,406
+84
425
$3.53M 0.04%
18,249
+25
15 16
17
18 19