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
401
$5.26M 0.03%
122,725
+33,948
402
$5.25M 0.03%
9,100
-190
403
$5.17M 0.03%
58,811
404
$5.17M 0.03%
27,902
-449
405
$5.15M 0.03%
500,000
406
$5.15M 0.03%
50,467
-1,075
407
$5.14M 0.03%
101,667
-2,420
408
$5.13M 0.03%
150,000
+110,000
409
$5.09M 0.03%
112,180
+2,851
410
$5.08M 0.03%
186,796
-5,387
411
$5.07M 0.03%
41,765
+8
412
$5.05M 0.03%
43,543
-1,207
413
$5.04M 0.03%
15,399
-393
414
$5.03M 0.03%
308,912
-7,270
415
$5.02M 0.03%
474,671
-11,048
416
$5.02M 0.03%
14,823
-292
417
$5.01M 0.03%
+225,360
418
$4.93M 0.03%
40,122
+18,547
419
$4.93M 0.03%
28,336
-742
420
$4.9M 0.03%
453,400
421
$4.89M 0.03%
43,720
+12,927
422
$4.87M 0.03%
26,116
-1,020
423
$4.85M 0.03%
450,000
424
$4.78M 0.03%
11,412
-274
425
$4.78M 0.03%
33,237
-775
15 16
17
18 19