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
426
$3.53M 0.04%
34,379
+191
427
$3.53M 0.04%
35,291
-80
428
$3.5M 0.04%
45,402
+344
429
$3.49M 0.04%
28,785
+121
430
$3.49M 0.04%
40,101
+168
431
$3.49M 0.04%
17,036
-194
432
$3.48M 0.04%
15,913
+51
433
$3.48M 0.04%
79,027
+126
434
$3.46M 0.04%
16,657
+30
435
$3.45M 0.04%
10,322
-161
436
$3.45M 0.04%
7,830
+13
437
$3.44M 0.04%
56,400
-690
438
$3.43M 0.04%
59,726
+128
439
$3.43M 0.04%
10,950
+57
440
$3.42M 0.04%
25,934
+3
441
$3.42M 0.04%
21,775
+77
442
$3.41M 0.04%
71,430
-210
443
$3.41M 0.04%
59,629
+1,317
444
$3.41M 0.04%
74,238
+2,744
445
$3.37M 0.04%
20,773
-200
446
$3.37M 0.04%
188,793
-8,174
447
$3.36M 0.04%
22,277
+79
448
$3.35M 0.04%
55,022
+188
449
$3.35M 0.04%
20,460
-214
450
$3.35M 0.04%
11,643
+283
16 17
18
19 20