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
426
$4.75M 0.03%
41,706
427
$4.75M 0.03%
43,607
-1,569
428
$4.74M 0.03%
30,984
-725
429
$4.7M 0.03%
25,543
-609
430
$4.68M 0.03%
12,625
-298
431
$4.68M 0.03%
35,027
-88
432
$4.66M 0.03%
24,984
-804
433
$4.66M 0.03%
120,640
+34,635
434
$4.62M 0.03%
46,433
+21,836
435
$4.61M 0.03%
10,160
-125
436
$4.6M 0.03%
9,909
-275
437
$4.6M 0.03%
54,366
-1,289
438
$4.58M 0.03%
164,340
+45,503
439
$4.57M 0.03%
139,677
+3,359
440
$4.57M 0.03%
+45,000
441
$4.55M 0.03%
193,252
-5,962
442
$4.52M 0.03%
+450,000
443
$4.47M 0.03%
42,329
-2,004
444
$4.44M 0.03%
57,768
+528
445
$4.43M 0.03%
12,018
-444
446
$4.4M 0.03%
401,000
447
$4.38M 0.03%
97,251
+3,211
448
$4.36M 0.03%
34,629
-893
449
$4.36M 0.03%
10,018
-369
450
$4.35M 0.03%
22,259
-519
16 17
18
19 20